<SEC-DOCUMENT>0001057861-14-000015.txt : 20141201
<SEC-HEADER>0001057861-14-000015.hdr.sgml : 20141201
<ACCEPTANCE-DATETIME>20141201144330
ACCESSION NUMBER:		0001057861-14-000015
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		9
CONFORMED PERIOD OF REPORT:	20140930
FILED AS OF DATE:		20141201
DATE AS OF CHANGE:		20141201
EFFECTIVENESS DATE:		20141201

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			DREYFUS HIGH YIELD STRATEGIES FUND
		CENTRAL INDEX KEY:			0001057861
		IRS NUMBER:				134001109
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-08703
		FILM NUMBER:		141257502

	BUSINESS ADDRESS:	
		STREET 1:		200 PARK AVENUE, 8TH FLOOR
		STREET 2:		THE DREYFUS CORPORATION
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10166
		BUSINESS PHONE:		2129226789

	MAIL ADDRESS:	
		STREET 1:		200 PARK AVENUE
		STREET 2:		THE DREYFUS CORPORATION
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10166
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>lp1-430.htm
<DESCRIPTION>SEMI-ANNUAL REPORT
<TEXT>

<HTML>
<HEAD>
   <TITLE>lp1-430.htm - Generated by SEC Publisher for SEC Filing</TITLE>
</HEAD>

<BODY bgcolor="#ffffff">

<A name="page_1"></A>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<a name="_bclHeader1"></a><DIV>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 12pt" lang=EN-US face="Times New Roman"></FONT>&nbsp;</P></DIV>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman"></FONT>&nbsp;</P>

<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 24pt"><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">UNITED STATES<BR>SECURITIES AND EXCHANGE COMMISSION<BR>Washington, D.C.&nbsp; 20549</FONT></B></P>

<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">FORM N-CSR</FONT></P>

<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT<BR>INVESTMENT COMPANIES</FONT></P>

<DIV align=left>

<TABLE style="WIDTH: 638pt; BORDER-COLLAPSE: collapse" border=0 cellSpacing=0 cellPadding=0>



<TR>

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="42%" colSpan=3>

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">Investment Company Act file number</FONT></P></TD>

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="58%" colSpan=4>

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">811-08703</FONT></P></TD></TR>

<TR>

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="42%" colSpan=3>

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman"></FONT>&nbsp;</P></TD>

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="58%" colSpan=4>

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman"></FONT>&nbsp;</P></TD></TR>

<TR style="PAGE-BREAK-INSIDE: avoid">

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="8%">

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman"></FONT>&nbsp;</P></TD>

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="84%" colSpan=5>

   <P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 11pt" face="Times New Roman">Dreyfus High Yield Strategies Fund</FONT></P></TD>

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="8%">

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman"></FONT>&nbsp;</P></TD></TR>

<TR style="PAGE-BREAK-INSIDE: avoid">

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="8%">

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman"></FONT>&nbsp;</P></TD>

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="84%" colSpan=5>

   <P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 11pt" face="Times New Roman">(Exact name of Registrant as specified in charter)</FONT></P></TD>

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="8%">

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman"></FONT>&nbsp;</P></TD></TR>

<TR style="PAGE-BREAK-INSIDE: avoid">

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="8%">

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman"></FONT>&nbsp;</P></TD>

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="84%" colSpan=5>

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman"></FONT>&nbsp;</P></TD>

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="8%">

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman"></FONT>&nbsp;</P></TD></TR>

<TR style="PAGE-BREAK-INSIDE: avoid">

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="8%">

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman"></FONT>&nbsp;</P></TD>

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="84%" colSpan=5>

   <P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 11pt" face="Times New Roman"></FONT>&nbsp;</P>

   <P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 11pt" face="Times New Roman">c/o The Dreyfus Corporation</FONT></P>

   <P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 11pt" face="Times New Roman">200 Park Avenue</FONT></P>

   <P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 11pt" face="Times New Roman">New York, New York 10166</FONT></P></TD>

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="8%">

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman"></FONT>&nbsp;</P></TD></TR>

<TR style="PAGE-BREAK-INSIDE: avoid">

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="8%">

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman"></FONT>&nbsp;</P></TD>

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="84%" colSpan=5>

   <P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 11pt" face="Times New Roman">(Address of principal executive offices) (Zip code)</FONT></P></TD>

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="8%">

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman"></FONT>&nbsp;</P></TD></TR>

<TR style="PAGE-BREAK-INSIDE: avoid">

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="8%">

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman"></FONT>&nbsp;</P></TD>

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="84%" colSpan=5>

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman"></FONT>&nbsp;</P></TD>

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="8%">

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman"></FONT>&nbsp;</P></TD></TR>

<TR style="PAGE-BREAK-INSIDE: avoid">

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="8%">

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman"></FONT>&nbsp;</P></TD>

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="84%" colSpan=5>

   <P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 11pt" face="Times New Roman">John Pak, Esq.</FONT></P>

   <P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 11pt" face="Times New Roman">200 Park Avenue</FONT></P>

   <P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 11pt" face="Times New Roman">New York, New York 10166</FONT></P></TD>

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="8%">

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman"></FONT>&nbsp;</P></TD></TR>

<TR style="PAGE-BREAK-INSIDE: avoid">

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="8%">

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman"></FONT>&nbsp;</P></TD>

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="84%" colSpan=5>

   <P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 11pt" face="Times New Roman">(Name and address of agent for service)</FONT></P></TD>

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="8%">

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman"></FONT>&nbsp;</P></TD></TR>

<TR style="PAGE-BREAK-INSIDE: avoid">

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="100%" colSpan=7>

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman"></FONT>&nbsp;</P></TD></TR>

<TR style="PAGE-BREAK-INSIDE: avoid">

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="55%" colSpan=4>

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">Registrant's telephone number, including area code: </FONT></P></TD>

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="45%" colSpan=3>

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">(212) 922-6000</FONT></P></TD></TR>

<TR style="PAGE-BREAK-INSIDE: avoid">

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="58%" colSpan=5>

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman"></FONT>&nbsp;</P></TD>

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" width="42%" colSpan=2>

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 12pt" face="Times New Roman"></FONT>&nbsp;</P></TD></TR>

<TR style="PAGE-BREAK-INSIDE: avoid">

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="28%" colSpan=2>

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">Date of fiscal year end:</FONT></P>

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman"></FONT>&nbsp;</P></TD>

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="30%" colSpan=3>

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">3/31</FONT></P></TD>

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" width="42%" colSpan=2>

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 12pt" face="Times New Roman"></FONT>&nbsp;</P></TD></TR>

<TR style="PAGE-BREAK-INSIDE: avoid">

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="28%" colSpan=2>

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">Date of reporting period:</FONT></P></TD>

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="30%" colSpan=3>

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">9/30/14</FONT></P></TD>

   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" width="42%" colSpan=2>

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 12pt" face="Times New Roman"></FONT>&nbsp;</P></TD></TR>

<TR height=0>

   <TD width="8%">&nbsp;</TD>

   <TD width="20%">&nbsp;</TD>

   <TD width="14%">&nbsp;</TD>

   <TD width="13%">&nbsp;</TD>

   <TD width="3%">&nbsp;</TD>

   <TD width="34%">&nbsp;</TD>

   <TD width="8%">&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman"></FONT>&nbsp;</P>

<a name="_bclFooter1"></a><DIV>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 12pt" lang=EN-US face="Times New Roman"></FONT>&nbsp;</P></DIV></DIV>

<HR align=center SIZE=2 width="100%" noShade>



<DIV style="PAGE-BREAK-BEFORE: always">&nbsp;</DIV>

<A name="page_2"></A>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<a name="_bclHeader2"></a><DIV>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 12pt" lang=EN-US face="Times New Roman"></FONT>&nbsp;</P></DIV>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman"></FONT>&nbsp;</P>

<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 12pt" align=center><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">FORM N-CSR</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt"><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Item 1.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reports to Stockholders.</FONT></B></P>

<a name="_bclFooter2"></a><DIV>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 12pt" lang=EN-US face="Times New Roman"></FONT>&nbsp;</P></DIV></DIV>

<HR align=center SIZE=2 width="100%" noShade>



<DIV style="PAGE-BREAK-BEFORE: always">&nbsp;</DIV>

<!--$$/page=--><A name="page_3"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="100%"></TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=6 face=Interstate-Light,Arial,Helvetica,sans-serif>Dreyfus</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=6 face=Interstate-Light,Arial,Helvetica,sans-serif>High Yield</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=6 face=Interstate-Light,Arial,Helvetica,sans-serif>Strategies Fund</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>SEMIANNUAL REPORT </FONT></B><FONT color=#141414 size=2 face=Interstate-Light,Arial,Helvetica,sans-serif>September 30, 2014</FONT></P>
<IMG border=0 src="hysncsrx1x1.jpg"> <BR></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>

<!--$$/page=-->
<A name="page_4"></A><BR>

<a name="_bclPageBorder4"></a><DIV STYLE="WIDTH: 100%; PADDING-RIGHT: 0%; PADDING-LEFT: 0%">
<P style="text-align: center;">
<B><FONT color="#141414" size=3 face="Bembo-Bold,Times New Roman,Times,serif">Dreyfus High Yield Strategies Fund</FONT></B><BR>
<BR>
<B><FONT color="#141414" size=2 face="Bembo-Bold,Times New Roman,Times,serif">Protecting Your Privacy</FONT></B></P>
<P style="text-align: center;">
<B><FONT color="#141414" size=2 face="Bembo-Bold,Times New Roman,Times,serif">Our Pledge to You</FONT></B></P>
<P style="text-align: left;">
<B><FONT color="#141414" size=2 face="Bembo-Bold,Times New Roman,Times,serif">THE FUND IS COMMITTED TO YOUR PRIVACY. </FONT></B><FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">On this page, you will find the Fund&#146;s policies and practices for collecting, disclosing, and safeguarding &#147;nonpublic personal information,&#148; which may include financial or other customer information.These policies apply to individuals who purchase Fund shares for personal, family, or household purposes, or have done so in the past. This notification replaces all previous statements of the Fund&#146;s consumer privacy policy, and may be amended at any time. We&#146;ll keep you informed of changes as required by law.</FONT></P>
<P style="text-align: left;">
<B><FONT color="#141414" size=2 face="Bembo-Bold,Times New Roman,Times,serif">YOUR ACCOUNT IS PROVIDED IN A SECURE ENVIRONMENT. </FONT></B><FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">The Fund maintains physical, electronic and procedural safeguards that comply with federal regulations to guard nonpublic personal information. The Fund&#146;s agents and service providers have limited access to customer information based on their role in servicing your account.</FONT></P>
<P style="text-align: left;">
<B><FONT color="#141414" size=2 face="Bembo-Bold,Times New Roman,Times,serif">THE FUND COLLECTS INFORMATION IN ORDER TO SERVICE AND ADMINISTER YOUR ACCOUNT.</FONT></B></P>
<P style="text-align: left;">
<FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">The Fund collects a variety of nonpublic personal information, which may include:</FONT></P>
<UL>
<LI>
<P align="justify"><FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">Information we receive from you, such as your name, address, and</FONT> <FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">social security number.</FONT></P></LI>
<LI>
<P align="justify"><FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">Information about your transactions with us, such as the</FONT> <FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">purchase or sale of Fund shares.</FONT></P></LI>
<LI>
<P align="justify"><FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">Information we receive from agents and service providers, such</FONT> <FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">as proxy voting information.</FONT></P></LI>
</UL>
<P style="text-align: left;">
<B><FONT color="#141414" size=2 face="Bembo-Bold,Times New Roman,Times,serif">THE FUND DOES NOT SHARE NONPUBLIC</FONT></B><BR>
<B><FONT color="#141414" size=2 face="Bembo-Bold,Times New Roman,Times,serif">PERSONAL INFORMATION WITH ANYONE, EXCEPT</FONT></B><BR>
<B><FONT color="#141414" size=2 face="Bembo-Bold,Times New Roman,Times,serif">AS PERMITTED BY LAW.</FONT></B><BR>
<BR>
<B><I><FONT color="#141414" size=2 face="Bembo-BoldItalic,Times New Roman,Times,serif">Thank you for this opportunity to serve you.</FONT></I></B></P>
<P style="text-align: left;">
<FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">The views expressed in this report reflect those of the portfolio manager only through the end of the period covered and do not necessarily represent the views of Dreyfus or any other person in the Dreyfus organization. Any such views are subject to change at any time based upon market or other conditions and Dreyfus disclaims any responsibility to update such views. These views may not be relied on as investment advice and, because investment decisions for a Dreyfus fund are based on numerous factors, may not be relied on as an indication of trading intent on behalf of any Dreyfus fund.</FONT></P>
<IMG src="hysncsrx2x1.jpg" border=0>
<BR>
</DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>

<!--$$/page=-->
<A name="page_5"></A><BR>

<a name="_bclPageBorder5"></a><DIV STYLE="WIDTH: 100%; PADDING-RIGHT: 0%; PADDING-LEFT: 0%">
<TABLE border=0 cellspacing=0>
<TR>
<TD width="10%">&nbsp;</TD>	<TD width="90%">
<P align="justify"><FONT color="#141414" size=7 face="Interstate-Light,Arial,Helvetica,sans-serif">Contents</FONT></P>
	</TD>
</TR>
<TR>
<TD width="10%">&nbsp;</TD>	<TD width="90%">
<P align="justify"><FONT color="#141414" size=3 face="Interstate-Light,Arial,Helvetica,sans-serif">THE FUND</FONT></P>
	</TD>
</TR>
<TR>
	<TD nowrap valign=top align=right width="2%">
<B><FONT color="#141414" size=2 face="InterstateBoldNonKern,Arial,Helvetica,sans-serif">2</FONT></B>&nbsp; &nbsp; &nbsp; 	</TD>
	<TD width="98%">
<P align="justify"><FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">A Letter from the President</FONT></P>
	</TD>
</TR>
<TR>
	<TD nowrap valign=top align=right width="2%">
<B><FONT color="#141414" size=2 face="InterstateBoldNonKern,Arial,Helvetica,sans-serif">3</FONT></B>&nbsp; &nbsp; &nbsp; 	</TD>
	<TD width="98%">
<P align="justify"><FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">Discussion of Fund Performance</FONT></P>
	</TD>
</TR>
<TR>
	<TD nowrap valign=top align=right width="2%">
<B><FONT color="#141414" size=2 face="InterstateBoldNonKern,Arial,Helvetica,sans-serif">6</FONT></B>&nbsp; &nbsp; &nbsp; 	</TD>
	<TD width="98%">
<P align="justify"><FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">Statement of Investments</FONT></P>
	</TD>
</TR>
<TR>
	<TD nowrap valign=top align=right width="2%">
<B><FONT color="#141414" size=2 face="InterstateBoldNonKern,Arial,Helvetica,sans-serif">19</FONT></B>&nbsp; &nbsp; &nbsp; 	</TD>
	<TD width="98%">
<P align="justify"><FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">Statement of Assets and Liabilities</FONT></P>
	</TD>
</TR>
<TR>
	<TD nowrap valign=top align=right width="2%">
<B><FONT color="#141414" size=2 face="InterstateBoldNonKern,Arial,Helvetica,sans-serif">20</FONT></B>&nbsp; &nbsp; &nbsp; 	</TD>
	<TD width="98%">
<P align="justify"><FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">Statement of Operations</FONT></P>
	</TD>
</TR>
<TR>
	<TD nowrap valign=top align=right width="2%">
<B><FONT color="#141414" size=2 face="InterstateBoldNonKern,Arial,Helvetica,sans-serif">21</FONT></B>&nbsp; &nbsp; &nbsp; 	</TD>
	<TD width="98%">
<P align="justify"><FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">Statement of Cash Flows</FONT></P>
	</TD>
</TR>
<TR>
	<TD nowrap valign=top align=right width="2%">
<B><FONT color="#141414" size=2 face="InterstateBoldNonKern,Arial,Helvetica,sans-serif">22</FONT></B>&nbsp; &nbsp; &nbsp; 	</TD>
	<TD width="98%">
<P align="justify"><FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">Statement of Changes in Net Assets</FONT></P>
	</TD>
</TR>
<TR>
	<TD nowrap valign=top align=right width="2%">
<B><FONT color="#141414" size=2 face="InterstateBoldNonKern,Arial,Helvetica,sans-serif">23</FONT></B>&nbsp; &nbsp; &nbsp; 	</TD>
	<TD width="98%">
<P align="justify"><FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">Financial Highlights</FONT></P>
	</TD>
</TR>
<TR>
	<TD nowrap valign=top align=right width="2%">
<B><FONT color="#141414" size=2 face="InterstateBoldNonKern,Arial,Helvetica,sans-serif">24</FONT></B>&nbsp; &nbsp; &nbsp; 	</TD>
	<TD width="98%">
<P align="justify"><FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">Notes to Financial Statements</FONT></P>
	</TD>
</TR>
<TR>
	<TD nowrap valign=top align=right width="2%">
<B><FONT color="#141414" size=2 face="InterstateBoldNonKern,Arial,Helvetica,sans-serif">36</FONT></B>&nbsp; &nbsp; &nbsp; 	</TD>
	<TD width="98%">
<P align="justify"><FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">Proxy Results</FONT></P>
	</TD>
</TR>
<TR>
	<TD nowrap valign=top align=right width="2%">
<B><FONT color="#141414" size=2 face="InterstateBoldNonKern,Arial,Helvetica,sans-serif">37</FONT></B>&nbsp; &nbsp; &nbsp; 	</TD>
	<TD width="98%">
<P align="justify"><FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">Information About the Renewal of the Fund&#146;s Management Agreement</FONT></P>
	</TD>
</TR>
<TR>
	<TD nowrap valign=top align=right width="2%">
<B><FONT color="#141414" size=2 face="InterstateBoldNonKern,Arial,Helvetica,sans-serif">41</FONT></B>&nbsp; &nbsp; &nbsp; 	</TD>
	<TD width="98%">
<P align="justify"><FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">Additional Information</FONT></P>
	</TD>
</TR>
<TR>
	<TD nowrap valign=top align=right width="2%">
<B><FONT color="#141414" size=2 face="InterstateBoldNonKern,Arial,Helvetica,sans-serif">44</FONT></B>&nbsp; &nbsp; &nbsp; 	</TD>
	<TD width="98%">
<P align="justify"><FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">Supplemental Information</FONT></P>
	</TD>
</TR>
<TR>
	<TD nowrap valign=top align=right width="2%">
<B><FONT color="#141414" size=2 face="InterstateBoldNonKern,Arial,Helvetica,sans-serif">45</FONT></B>&nbsp; &nbsp; &nbsp; 	</TD>
	<TD width="98%">
<P align="justify"><FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">Officers and Trustees</FONT></P>
	</TD>
</TR>
<TR>
<TD width="10%">&nbsp;</TD>	<TD width="90%">
<P align="justify"><FONT color="#141414" size=3 face="Interstate-Light,Arial,Helvetica,sans-serif">FOR MORE INFORMATION</FONT></P>
	</TD>
</TR>
<TR>
<TD width="10%">&nbsp;</TD>	<TD width="90%">
<P align="justify"><FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">Back Cover</FONT></P>
	</TD>
</TR>
</TABLE>
</DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_6"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face=Interstate-Regular,Arial,Helvetica,sans-serif>Dreyfus High Yield</FONT><BR><FONT color=#141414 size=2 face=Interstate-Regular,Arial,Helvetica,sans-serif>Strategies Fund</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=7 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=3 face=Interstate-Light,Arial,Helvetica,sans-serif>A LETTER FROM THE PRESIDENT</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Dear Shareholder:</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">This semiannual report for Dreyfus High Yield Strategies Fund covers the six-month period from April 1, 2014, through September 30, 2014. For information about how the fund performed during the reporting period, as well as general market perspectives, we provide a Discussion of Fund Performance on the pages that follow.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">High yield bonds continued to gain value over the past 12 months, but returns were more robust over the first half of the reporting period than over the second half. Lower rated, corporate-backed securities generally benefited from strong demand stemming from investors&#8217; search for competitive levels of current income in a persistently low interest rate environment. In addition, credit conditions were bolstered by economic recoveries in the United States and other parts of the world, which were fueled by stimulative monetary policies. However, global economic growth has been dampened to a degree by a combination of headwinds from fiscal tightening, private sector deleveraging, and more restrictive financial regulation.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">We expect the U.S. economic expansion to accelerate as these drags on economic growth fade. Meanwhile, domestic inflation appears to be drifting upwards towards the Federal Reserve Board&#8217;s target. Although stronger growth and higher inflation tend to hurt the more interest rate-sensitive bond market sectors, they could prove positive for high yield securities that historically have been more sensitive to changes in underlying business conditions.As always, we encourage you to discuss our observations with your financial adviser to assess their potential impact on your investments.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Thank you for your continued confidence and support.</FONT></P>
<IMG border=0 src="hysncsrx4x1.jpg"> <BR>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">J. Charles Cardona</FONT><BR><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">President</FONT><BR><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The Dreyfus Corporation</FONT><BR><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Octover 15, 2014</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>2</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_7"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=3 face=Interstate-Light,Arial,Helvetica,sans-serif>DISCUSSION OF FUND PERFORMANCE</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT color=#141414 size=2 face="Bembo-Italic,Times New Roman,Times,serif">For the period of April 1, 2014, through September 30, 2014, as provided by Chris Barris, Portfolio Manager</FONT></I></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face=Interstate-Regular,Arial,Helvetica,sans-serif>Fund and Market Performance Overview</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">For the six-month period ended September 30, 2014, Dreyfus High Yield Strategies Fund produced a total return of &#8211;0.14% (on a net asset value basis) and provided aggregate income dividends of $0.186 per share.</FONT><SUP><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">1 </FONT></SUP><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">In comparison, the BofA Merrill Lynch U.S. High Yield Master II Constrained Index (the &#8220;Index&#8221;), the fund&#8217;s benchmark, achieved a total return of 0.60% for the same period.</FONT><SUP><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">2</FONT></SUP></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Despite strong underlying fundamentals, high yield bonds encountered challenging market conditions stemming from unfavorable supply-and-demand dynamics over the summer of 2014.The fund produced a lower return than its benchmark, mainly due to a relatively short average duration during a time of falling long-term interest rates. Fund fees and expenses that are not reflected in the benchmark&#8217;s results also weighed on the fund&#8217;s relative performance.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face=Interstate-Regular,Arial,Helvetica,sans-serif>The Fund&#8217;s Investment Approach</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The fund primarily seeks high current income. The fund also seeks capital growth as a secondary objective, to the extent consistent with its objective of seeking high current income. The fund invests primarily in fixed-income securities of below investment-grade credit quality. Issuers of below investment-grade securities may include companies in early stages of development and companies with a highly leveraged financial structure.To compensate investors for taking on greater risk, such companies typically must offer higher yields than those offered by more established or conservatively financed companies.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face=Interstate-Regular,Arial,Helvetica,sans-serif>Technical Factors Dampened Returns from High Yield Bonds</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">In the months before the start of the reporting period, long-term interest rates had moderated from multi-year highs due to renewed economic and geopolitical concerns in overseas markets. A U.S. economic soft patch caused by unusually harsh</FONT></P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>3</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_8"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>DISCUSSION OF FUND PERFORMANCE </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">winter weather also put downward pressure on long-term rates. These worries proved short-lived, however, and the economic recovery got back on track in the spring amid robust corporate earnings growth, healthy balance sheets, and low default rates among issuers of high yield bonds.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">In spite of the market&#8217;s strong underlying fundamentals, high yield bond prices were hurt at times during the reporting period by changing supply-and-demand dynamics. Concerns regarding renewed economic weakness in Europe and intensifying conflicts in Ukraine and the Middle East caused capital to flow away from the asset class and toward traditional safe havens over the summer of 2014. At the same time, the supply of newly issued high yield securities remained robust as companies continued to refinance seasoned debt at lower rates, approximately matching the record issuance levels reached over the same period in 2013. The resulting supply-and-demand imbalance caused high yield bond prices to decline, offsetting earlier gains.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face=Interstate-Regular,Arial,Helvetica,sans-serif>Short Duration Dampened Relative Performance</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">In this challenging environment, the fund&#8217;s performance compared to its benchmark was constrained by overweighted exposure to higher coupon bonds with relatively short maturities. While these securities helped boost the fund&#8217;s ability to generate competitive levels of current income, their maturity profiles contributed to a relatively short duration posture for the fund overall. A short average duration effectively prevented the fund from participating more fully in the benefits of falling long-term interest rates.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">From a security selection perspective, the fund also was hurt by underweighted exposure to bonds from the utilities sector, which did not meet our investment criteria but outperformed market averages. Among individual positions, company-specific problems affecting a drilling company in the energy sector caused its bonds to rank among the fund&#8217;s greater laggards.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The fund achieved better relative performance in other areas. Our security selection strategy was especially successful in the information technology sector, where the fund held overweighted exposure. On the other hand, the fund avoided the full brunt of weakness among metals-and-mining companies through underweighted positions in the materials sector. Results from individual bonds were particularly robust for securities issued by an insurance company, a container manufacturer, and a casino operator.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>4</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_9"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face=Interstate-Regular,Arial,Helvetica,sans-serif>Strategies for a Changing Market Environment</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">In light of an impressive 4.6% annualized U.S. GDP growth rate over the second quarter of 2014 and expectations of similar strength in the third quarter, we remain optimistic regarding fundamentals in the high yield bond market, and we expect default rates to remain low over the foreseeable future. In addition, yield differences between high yield bonds and U.S. Treasury securities have increased after recent bouts of market weakness, making valuations more attractive. Consequently, we have identified an ample number of high yield securities meeting our investment criteria across a broad range of industry groups.The fund ended the reporting period with relatively heavy exposure to bonds from companies in the paper-and-packaging, services, and information technology industry groups. On the other hand, the fund held underweighted exposure to high yield bonds from retailers and metals-and-mining companies. Of course, we are prepared to adjust our strategies and the fund&#8217;s composition as economic and market conditions evolve.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">October 15, 2014</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Bond funds are subject generally to interest rate, credit, liquidity, and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines. High yield bonds are subject to increased credit risk and are considered speculative in terms of the issuer&#8217;s perceived ability to continue making interest payments on a timely basis and to repay principal upon maturity.The use of leverage may magnify the fund&#8217;s gains or losses. For derivatives with a leveraging component, adverse changes in the value or level of the underlying asset can result in a loss that is much greater than the original investment in the derivative.Total return includes reinvestment of dividends and any capital gains paid, based upon net asset value per share.</FONT></I></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="100%" align=left></TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">1 Past performance is no guarantee of future results. Share price, yield, and investment return fluctuate such that upon</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">redemption, fund shares may be worth more or less than their original cost. Return figure provided reflects the</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">absorption of certain fund expenses by The Dreyfus Corporation during the period. Had these expenses not been</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">absorbed, the fund&#8217;s return would have been lower.</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">2 SOURCE: FACTSET &#8212; Reflects reinvestment of dividends and, where applicable, capital gain distributions. On</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">September 25, 2009, the Merrill Lynch U.S. HighYield Master II Constrained Index was renamed the BofA</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Merrill Lynch U.S. HighYield Master II Constrained Index (the &#8220;Index&#8221;).The Index is an unmanaged</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">performance benchmark composed of U.S. dollar-denominated domestic andYankee bonds rated below investment</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">grade with at least $100 million par amount outstanding and at least one year remaining to maturity. Bonds are</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">capitalization-weighted.Total allocations to an issuer are capped at 2%. Investors cannot invest directly in any index.</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">On July 23, 2014, the Board of Trustees of the fund approved a revised Investment Management and</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Administration Agreement between the fund and The Dreyfus Corporation, the fund&#8217;s investment adviser</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(&#8220;Dreyfus&#8221;), to reflect a reduction to the investment management and administration fee of the fund, effective August</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">1, 2014.The investment management and administration fee had been computed at the annual rate of .90% of the</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">value of the fund&#8217;s average weekly total assets minus the sum of accrued liabilities (other than the aggregate</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">indebtedness constituting financial leverage) (the &#8220;Managed Assets&#8221;) and, effective August 1, 2014, the investment</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">management and administration fee is computed at the annual rate of .75% of the value of the fund&#8217;s Managed</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Assets. Dreyfus had been waiving receipt of a portion of the fund&#8217;s investment management and administration fee in</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">the amount of .15% of the Managed Assets but, in light of the reduction of the investment management and</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">administration fee, that waiver was terminated, effective August 1, 2014.</FONT></I>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>5</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_10"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="100%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=3 face=Interstate-Light,Arial,Helvetica,sans-serif>STATEMENT OF INVESTMENTS</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>September 30, 2014 (Unaudited)</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="33%"></TD>

   <TD width="7%"></TD>

   <TD width="11%"></TD>

   <TD width="14%"></TD>

   <TD width="13%"></TD>

   <TD width="4%"></TD>

   <TD width="15%"></TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Coupon</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Maturity</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Principal</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Bonds and Notes&#8212;137.1%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 colSpan=2 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amount ($)</FONT><SUP><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>a</FONT></SUP>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Casinos&#8212;5.4%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>AMC Entertaiment,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/1/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,715,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,109,719</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>MGM Resorts International,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3/15/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>740,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>825,100</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>MGM Resorts International,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/1/16</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,370,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,684,025</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>MGM Resorts International,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11.38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3/1/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,940,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,728,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Pinnacle Entertainment,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,695,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,771,275</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Pinnacle Entertainment,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,095,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,163,437</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>15,281,556</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 colSpan=2 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Consumer Discretionary&#8212;21.0%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Accudyne Industries,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,340,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,396,950</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>AMC Networks,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,215,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,330,425</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Cablevision Systems,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>555,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>612,581</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Cablevision Systems,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9/15/17</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,675,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,979,281</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>CCO Holdings,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/31/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,445,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,522,669</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>CCO Holdings,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/30/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,350,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,429,313</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Chrysler Group,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,660,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,007,700</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Cirsa Funding Luxembourg,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>EUR</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>195,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>255,840</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 colSpan=2 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Clear Channel Worldwide Holdings,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes, Ser. B</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,525,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,632,313</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>CSC Holdings,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,121,250</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Cumulus Media Holdings,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5/1/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,765,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,815,744</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>DriveTime Automotive Group,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/1/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,185,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,134,638</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>6</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_11"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="40%"></TD>

   <TD width="11%"></TD>

   <TD width="14%"></TD>

   <TD width="13%"></TD>

   <TD width="5%"></TD>

   <TD width="14%"></TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Coupon</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Maturity</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Principal</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Bonds and Notes (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 colSpan=2 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amount ($)</FONT><SUP><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>a</FONT></SUP>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Consumer Discretionary (continued)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ferrellgas Partners,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,785,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,910,325</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Goodyear Tire &amp; Rubber,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,450,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,558,750</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Hillman Group,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/15/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,265,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,230,212</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>iHeartCommunications,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,865,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,885,981</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>iHeartCommunications,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3/1/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>675,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>674,156</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>iHeartCommunications,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>14.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/1/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,097,668</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,007,110</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Lear,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>480,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>507,600</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Nara Cable Funding,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/1/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,200,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,264,500</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Neiman Marcus Group,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>970,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,013,650</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Neiman Marcus Group,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>965,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,020,487</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>New Look Bondco I,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5/14/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>995,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,048,481</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Nexstar Broadcasting,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,615,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,663,450</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ono Finance II,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,370,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,479,600</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>RCN Telecom Services,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,705,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,747,625</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Rite Aid,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,860,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,911,150</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Schaeffler Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/15/17</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>390,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>426,075</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Shea Homes Funding,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,200,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,392,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Standard Pacific,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,025,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,308,500</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>StoneMor Partners,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/1/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,540,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,593,900</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>7</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_12"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>STATEMENT OF INVESTMENTS (Unaudited) </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="33%"></TD>

   <TD width="7%"></TD>

   <TD width="11%"></TD>

   <TD width="14%"></TD>

   <TD width="13%"></TD>

   <TD width="4%"></TD>

   <TD width="15%"></TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Coupon</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Maturity</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Principal</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 0pt" bgColor=#e8e8e8 colSpan=2 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Bonds and Notes (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 colSpan=2 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amount ($)</FONT><SUP><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>a</FONT></SUP>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Consumer Discretionary</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.116pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>(continued)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Taylor Morrison Communities,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>430,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>462,250</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Taylor Morrison Communities,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,305,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,477,875</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Townsquare Radio,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/1/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,350,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,461,375</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Unitymedia,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>EUR</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/1/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,310,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,753,881</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Unitymedia Hessen &amp; Co.,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,870,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,986,875</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Wave Holdco,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,125,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,158,750</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>William Lyon Homes,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,610,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,746,850</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>59,930,112</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Consumer Staples&#8212;2.7%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Albea Beauty Holdings,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/1/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,890,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,024,663</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Bakkavor Finance 2,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>GBP</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>525,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>903,441</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Pinnacle Operating,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>985,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,053,950</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Post Holdings,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/15/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,380,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,354,650</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>RSI Home Products,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3/1/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>395,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>413,763</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>7,750,467</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Energy&#8212;14.1%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Bonanza Creek Energy,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,985,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,054,475</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Carrizo Oil &amp; Gas,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,920,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,006,400</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>CONSOL Energy,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/1/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,893,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,034,034</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Diamondback Energy,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/1/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,755,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,899,788</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>EP Energy Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5/1/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,200,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,409,000</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>8</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_13"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="39%"></TD>

   <TD width="13%"></TD>

   <TD width="13%"></TD>

   <TD width="13%"></TD>

   <TD width="4%"></TD>

   <TD width="15%"></TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Coupon</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Maturity</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Principal</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Bonds and Notes (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 colSpan=2 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amount ($)</FONT><SUP><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>a</FONT></SUP>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Energy (continued)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Forum Energy Technologies,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/1/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,465,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,512,612</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Halcon Resources,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>820,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>811,800</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Halcon Resources,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,820,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,883,450</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Hercules Offshore,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/1/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>175,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>141,750</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Hercules Offshore,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,605,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,404,375</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Jones Energy Holdings,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/1/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,125,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,127,812</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Kodiak Oil &amp; Gas,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/1/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,720,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,853,300</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Murray Energy,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,250,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,300,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Newfield Exploration,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Sub. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/1/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>790,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>827,525</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Northern Oil and Gas,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/1/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,955,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,994,100</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Oasis Petroleum,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3/15/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>875,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>927,500</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Offshore Group Investment,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/1/23</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>403,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>357,159</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Offshore Group Investment,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/1/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,895,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,767,088</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Parker Drilling,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/15/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,265,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,277,650</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Rex Energy,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/1/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,905,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,057,400</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sanchez Energy,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/15/23</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>785,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>779,348</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sanchez Energy,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,410,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,515,750</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Welltec,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/1/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,990,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,117,075</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Westmoreland Coal,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/1/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,815,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,962,788</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>40,022,179</FONT></B>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: center"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>9</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_14"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>STATEMENT OF INVESTMENTS (Unaudited) </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="32%"></TD>

   <TD width="8%"></TD>

   <TD width="11%"></TD>

   <TD width="14%"></TD>

   <TD width="13%"></TD>

   <TD width="5%"></TD>

   <TD width="14%"></TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Coupon</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Maturity</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Principal</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 0pt" bgColor=#e8e8e8 colSpan=2 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Bonds and Notes (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 colSpan=2 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amount ($)</FONT><SUP><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>a</FONT></SUP>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Financial&#8212;14.8%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ahern Rentals,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,950,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,091,375</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ally Financial,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,410,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,628,550</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ally Financial,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/1/31</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,630,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,037,500</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ashton Woods USA/Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,915,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,833,613</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Hockey Merger Sub 2,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/1/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,175,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,208,781</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Hub Holdings,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,915,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,881,487</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>International Lease Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,195,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,782,081</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>International Lease Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/15/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,255,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,534,237</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>International Lease Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9/1/17</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,675,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,905,312</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Jurassic Holdings III,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,275,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,280,687</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Lloyds Bank,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sub. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>GBP</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/16/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,385,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>d</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,505,344</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Lloyds Bank,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sub. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>EUR</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/16/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>690,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>d</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,067,337</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Lloyds Banking Group,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Jr. Sub. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.66</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/29/49</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>820,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c,d</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>887,650</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Lloyds Banking Group,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Jr. Sub. Bonds</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/30/49</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,022,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>d</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,055,215</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Navient,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3/25/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>940,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,056,325</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Navient,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.45</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,675,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,016,063</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Nuveen Investments,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/15/17</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>300,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>322,500</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>10</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_15"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="39%"></TD>

   <TD width="13%"></TD>

   <TD width="14%"></TD>

   <TD width="13%"></TD>

   <TD width="4%"></TD>

   <TD width="15%"></TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Coupon</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Maturity</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Principal</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Bonds and Notes (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 colSpan=2 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amount ($)</FONT><SUP><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>a</FONT></SUP>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Financial (continued)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Nuveen Investments,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,390,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,784,350</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Onex York Acquisition,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/1/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,930,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,925,175</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Provident Funding Associates,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,205,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,198,975</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Royal Bank of Scotland,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sub. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3/16/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,530,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>d</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,747,467</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>USI,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,355,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,355,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>42,105,024</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Health Care&#8212;11.5%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Capsugel,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,775,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,773,891</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>CHS/Community Health Systems,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/1/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,035,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,171,575</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>CHS/Community Health Systems,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,900,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,033,380</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>ConvaTec Finance International,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,615,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,644,272</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>HCA,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/15/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,470,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6,167,425</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>IASIS Healthcare,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,405,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,475,250</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Kindred Healthcare,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/15/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,120,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,097,600</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Physio-Control International,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,971,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,118,825</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>STHI Holding,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,940,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,010,325</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Tenet Healthcare,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/1/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,355,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,890,500</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>United Surgical Partners</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>International, Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/1/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,130,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,305,725</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>11</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_16"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>STATEMENT OF INVESTMENTS (Unaudited) </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="34%"></TD>

   <TD width="6%"></TD>

   <TD width="11%"></TD>

   <TD width="14%"></TD>

   <TD width="13%"></TD>

   <TD width="4%"></TD>

   <TD width="15%"></TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Coupon</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Maturity</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Principal</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 0pt" bgColor=#e8e8e8 colSpan=2 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Bonds and Notes (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 6.144pt" bgColor=#e8e8e8 colSpan=2 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amount ($)</FONT><SUP><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>a</FONT></SUP>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Health Care (continued)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Valeant Pharmaceuticals</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>International, Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,105,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,150,581</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Valeant Pharmaceuticals,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,900,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,040,125</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>32,879,474</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Industrial&#8212;19.4%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>AA Bond,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>GBP</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/31/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>490,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>875,780</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Abengoa Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>EUR</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/5/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,960,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,746,050</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>ADS Waste Holdings,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/1/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,930,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,069,175</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Algeco Scotsman Global Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,150,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,184,500</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Algeco Scotsman Global Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>EUR</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>610,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>805,136</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Algeco Scotsman Global Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,625,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,568,125</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Anna,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/1/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,445,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,455,838</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Cemex,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,795,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,007,618</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Cemex Espana,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/30/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>725,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c,d</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>808,375</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ceridian,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>700,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>777,875</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ceridian/Comdata,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/15/17</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>880,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>883,300</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ceridian HCM Holding,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,085,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,235,544</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Galapagos Holding,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>EUR</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/15/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>700,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>826,671</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gardner Denver,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,015,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,030,112</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gates Global,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/15/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,855,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,752,975</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Interline Brands,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,420,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,534,950</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>12</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_17"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="32%"></TD>

   <TD width="8%"></TD>

   <TD width="11%"></TD>

   <TD width="14%"></TD>

   <TD width="13%"></TD>

   <TD width="5%"></TD>

   <TD width="14%"></TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Coupon</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Maturity</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Principal</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 0pt" bgColor=#e8e8e8 colSpan=2 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Bonds and Notes (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 colSpan=2 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amount ($)</FONT><SUP><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>a</FONT></SUP>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Industrial (continued)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>JLL/Delta Dutch Newco,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/1/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,990,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,017,114</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Manitowoc,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/1/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,100,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,348,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 colSpan=2 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Marquette Transportation Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/15/17</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,775,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,910,281</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Mobile Mini,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/1/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>945,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,015,875</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Mueller Water Products,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9/1/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,100,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,188,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Navios Maritime Acquisition,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,690,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,639,300</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 colSpan=2 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Navios Maritime Holdings Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/15/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,060,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,010,975</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 colSpan=2 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Navios South American Logistics,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5/1/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,725,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,712,062</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 colSpan=2 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>NCSG Crane Rental &amp; Heavy Haul</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Services, Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>825,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>850,781</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Nortek,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,570,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,695,600</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Obrascon Huarte Lain,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>EUR</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>735,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>993,331</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 colSpan=2 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Reliance Intermediate Holdings,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,515,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,640,750</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>ServiceMaster,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>659,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>688,655</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>ServiceMaster,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,031,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,095,437</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>TransDigm,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/15/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>440,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>435,050</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>TransDigm,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/15/24</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,700,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,695,750</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>TransUnion Holding,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,915,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,977,237</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 colSpan=2 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>United Rentals North America,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,900,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,052,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>XPO Logistics,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9/1/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>340,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>352,750</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>13</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_18"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>STATEMENT OF INVESTMENTS (Unaudited) </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="39%"></TD>

   <TD width="13%"></TD>

   <TD width="14%"></TD>

   <TD width="13%"></TD>

   <TD width="4%"></TD>

   <TD width="15%"></TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Coupon</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Maturity</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Principal</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Bonds and Notes (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 colSpan=2 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amount ($)</FONT><SUP><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>a</FONT></SUP>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Industrial (continued)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Zachry Holdings,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/1/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,335,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,375,050</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>55,256,022</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Information Technology&#8212;7.3%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Alcatel-Lucent USA,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>805,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>821,100</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Amkor Technology,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/1/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>985,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,024,400</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>CDW Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/1/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,062,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,261,030</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Eagle Midco,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>455,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>466,944</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Epicor Software,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5/1/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,565,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,725,313</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>First Data,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,636,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,742,340</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>First Data,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>145,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>165,663</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>First Data,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,782,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,559,075</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Infor Software Parent,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5/1/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>945,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>940,275</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Infor US,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/1/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,475,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,598,531</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sophia,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,553,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,677,240</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sophia Holding Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/1/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>760,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>771,400</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>20,753,311</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Materials&#8212;18.8%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>AEP Industries,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,125,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,210,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>ArcelorMittal,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Bonds</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10.35</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/1/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,323,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,d</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,066,521</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ardagh Finance Holdings,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,365,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,378,650</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ardagh Packaging Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,175,000</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>14</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_19"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="31%"></TD>

   <TD width="9%"></TD>

   <TD width="11%"></TD>

   <TD width="14%"></TD>

   <TD width="13%"></TD>

   <TD width="5%"></TD>

   <TD width="14%"></TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Coupon</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Maturity</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Principal</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 0pt" bgColor=#e8e8e8 colSpan=2 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Bonds and Notes (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 colSpan=2 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amount ($)</FONT><SUP><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>a</FONT></SUP>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Materials (continued)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ardagh Packaging Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>EUR</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,625,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,206,402</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 colSpan=2 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Axalta Coating Systems/Dutch,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5/1/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,625,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,828,437</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Bway Holding,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,745,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,792,450</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Dynacast International,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,825,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,111,875</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Edgen Murray,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/1/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,109,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,224,059</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 colSpan=2 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>FMG Resources (August 2006),</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/1/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,235,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,261,244</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 colSpan=2 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>FMG Resources (August 2006),</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/1/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>795,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>824,813</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Global Brass &amp; Copper,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/1/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,655,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,845,325</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Hexion U.S. Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>190,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>191,900</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Hexion U.S. Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/1/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,160,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,184,650</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Hexion U.S. Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>825,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>789,937</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Huntsman International,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,515,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,643,775</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>INEOS Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5/1/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>305,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>325,969</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>INEOS Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,225,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,315,344</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>PLY GEM Industries,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/1/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>435,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>414,881</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Rentech Nitrogen Partners,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>700,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>698,250</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Reynolds Group,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,155,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,d</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,305,619</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Reynolds Group,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,230,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,411,187</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ryerson,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/15/17</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,970,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,083,275</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>15</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_20"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>STATEMENT OF INVESTMENTS (Unaudited) </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="39%"></TD>

   <TD width="13%"></TD>

   <TD width="14%"></TD>

   <TD width="13%"></TD>

   <TD width="4%"></TD>

   <TD width="15%"></TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Coupon</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Maturity</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Principal</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Bonds and Notes (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 colSpan=2 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amount ($)</FONT><SUP><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>a</FONT></SUP>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Materials (continued)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sappi Papier Holding,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/15/17</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>730,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>788,400</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sappi Papier Holding,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,910,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,067,575</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sealed Air,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,270,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,377,950</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sealed Air,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,030,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,148,450</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Signode Industrial Group,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5/1/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,700,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,636,250</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>TPC Group,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,135,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>53,443,188</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Telecommunications&#8212;18.5%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Alcatel-Lucent USA,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Debs</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.45</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3/15/29</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,295,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,174,512</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Altice,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5/15/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,155,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,265,425</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>CenturyLink,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes, Ser. W</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/1/23</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,900,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,121,125</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Cincinnati Bell,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,215,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,287,900</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>CommScope Holdings,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/1/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,030,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,066,050</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>CPI International,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,355,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,d</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,409,200</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Digicel,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9/1/17</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>20,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>20,476</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Digicel Group,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/1/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,425,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,425,713</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Digicel Group,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9/30/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,475,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,561,873</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Eileme 2,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/31/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,900,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,364,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Frontier Communications,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/15/25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>445,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>440,550</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Frontier Communications,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/15/23</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>295,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>302,375</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>16</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_21"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="39%"></TD>

   <TD width="13%"></TD>

   <TD width="14%"></TD>

   <TD width="13%"></TD>

   <TD width="4%"></TD>

   <TD width="15%"></TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Coupon</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Maturity</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Principal</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Bonds and Notes (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 colSpan=2 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amount ($)</FONT><SUP><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>a</FONT></SUP>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Telecommunications (continued)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Frontier Communications,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/15/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,180,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,463,400</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gray Television,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/1/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>975,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,001,812</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Hughes Satellite Systems,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,010,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,200,950</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Intelsat Luxembourg,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Bonds</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/1/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,745,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,851,762</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Intelsat Luxembourg,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Bonds</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/1/23</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>975,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,021,312</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Level 3 Financing,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/1/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,070,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Level 3 Financing,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,430,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,642,625</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sable International Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/1/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,845,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,020,275</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sprint Communications,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,325,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6,842,625</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>T-Mobile USA,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.84</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/28/23</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,940,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,000,625</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Wind Acquisition Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/23/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,030,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Windstream,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>975,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,031,063</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Windstream,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/1/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>950,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,016,500</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>52,632,148</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Utilities&#8212;3.6%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>AES,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/15/16</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,811,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,010,210</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Calpine,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/15/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>965,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,025,313</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Calpine,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/15/23</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,397,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,624,715</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>NRG Energy,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/15/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,010,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,040,931</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>NRG Energy,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,540,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,663,200</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>17</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_22"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>STATEMENT OF INVESTMENTS (Unaudited) </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="30%"></TD>

   <TD width="8%"></TD>

   <TD width="9%"></TD>

   <TD width="12%"></TD>

   <TD width="15%"></TD>

   <TD width="4%"></TD>

   <TD width="15%"></TD>

   <TD width="4%"></TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Coupon</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Maturity</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Principal</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 0pt" bgColor=#e8e8e8 colSpan=2 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Bonds and Notes (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=center><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amount ($)</FONT><SUP><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>a</FONT></SUP></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Utilities (continued)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Techem Energy Metering</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Service &amp; Co., Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>EUR</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/1/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,435,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,998,266</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>10,362,635</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Total Bonds and Notes</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(cost $379,262,442)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>390,416,116</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR>

   <TD bgColor=#e8e8e8 colSpan=8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Preferred Stocks&#8212;.9%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Shares</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Financial</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>GMAC Capital Trust I,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ser. 2, 8.13%</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.116pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(cost $2,627,418)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>98,738</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>d</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>2,627,418</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR>

   <TD bgColor=#e8e8e8 colSpan=8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Other Investment&#8212;1.6%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 colSpan=2 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Registered Investment Company;</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 colSpan=2 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Dreyfus Institutional Preferred</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.116pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Plus Money Market Fund</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.116pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(cost $4,649,767)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,649,767</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>e</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>4,649,767</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 colSpan=2 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Total Investments </FONT></B><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(cost $386,539,627)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>139.6</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>397,693,301</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 colSpan=2 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Liabilities, Less Cash and Receivables</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>(39.6</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>%)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>(112,820,870</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>)</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Assets</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>100.0</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>284,872,431</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="99%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">a Principal amount stated in U.S. Dollars unless otherwise noted.</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 9.999pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">EUR &#8212; Euro</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 9.999pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">GBP &#8212; British Pound</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">b Collateral for Revolving Credit and Security Agreement.</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">c Securities exempt from registration pursuant to Rule 144A under the Securities Act of 1933.These securities may be</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">resold in transactions exempt from registration, normally to qualified institutional buyers.At September 30, 2014,</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">these securities were valued at $154,735,777 or 54.3% of net assets.</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">d Variable rate security&#8212;interest rate subject to periodic change.</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">e Investment in affiliated money market mutual fund.</FONT></I>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="32%"></TD>

   <TD width="16%"></TD>

   <TD width="30%"></TD>

   <TD width="19%"></TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 colSpan=2 align=left><FONT color=#141414 size=2 face=Interstate-Light,Arial,Helvetica,sans-serif>Portfolio Summary (Unaudited)</FONT><SUP><FONT color=#141414 size=2 face=Interstate-Light,Arial,Helvetica,sans-serif>&#8224;</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value (%)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value (%)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Corporate Bonds</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>137.1</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Preferred Stocks</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.9</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Money Market Investment</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.6</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>139.6</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">&#8224; Based on net assets.</FONT></I>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">See notes to financial statements.</FONT></I>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>18</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_23"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="100%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=3 face=Interstate-Light,Arial,Helvetica,sans-serif>STATEMENT OF ASSETS AND LIABILITIES</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>September 30, 2014 (Unaudited)</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="62%"></TD>

   <TD width="17%"></TD>

   <TD width="15%"></TD>

   <TD width="4%"></TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Cost</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Assets ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Investments in securities&#8212;See Statement of Investments:</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.116pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Unaffiliated issuers</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>381,889,860</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>393,043,534</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.116pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Affiliated issuers</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,649,767</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,649,767</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Cash denominated in foreign currencies</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>284,463</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>271,934</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Dividends and interest receivable</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8,914,147</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Unrealized appreciation on forward foreign</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.116pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>currency exchange contracts&#8212;Note 4</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>276,440</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Prepaid expenses</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>96,938</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>407,252,760</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Liabilities ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Due to The Dreyfus Corporation and affiliates&#8212;Note 3(b)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>271,412</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Loan payable&#8212;Note 2</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>120,000,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Payable for investment securities purchased</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,930,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Interest and loan fees payable&#8212;Note 2</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>92,202</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Accrued expenses</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>86,715</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>122,380,329</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Assets ($)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>284,872,431</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Composition of Net Assets ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Paid-in capital</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>341,297,480</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Accumulated distributions in excess of investment income&#8212;net</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(1,132,637</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Accumulated net realized gain (loss) on investments</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(66,674,787</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Accumulated net unrealized appreciation (depreciation)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.116pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>on investments and foreign currency transactions</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11,382,375</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Assets ($)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>284,872,431</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Shares Outstanding</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 colSpan=2 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(unlimited number of $.001 par value shares of Beneficial Interest authorized)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>72,625,437</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Asset Value, </FONT></B><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>per share ($)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>3.92</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">See notes to financial statements.</FONT></I>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>19</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_24"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="79%"></TD>

   <TD width="15%"></TD>

   <TD width="4%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=3 face=Interstate-Light,Arial,Helvetica,sans-serif>STATEMENT OF OPERATIONS</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 3px double" align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Six Months Ended September 30, 2014 (Unaudited)</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR>

   <TD colSpan=3>&nbsp;</TD></TR>

<TR>

   <TD colSpan=3>&nbsp;</TD></TR>

<TR>

   <TD colSpan=3>&nbsp;</TD></TR>

<TR>

   <TD colSpan=3>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Investment Income ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Income:</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Interest</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>14,101,754</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Cash dividends:</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.116pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Unaffiliated issuers</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>100,281</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.116pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Affiliated issuers</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,008</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Total Income</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>14,204,043</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Expenses:</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Management fee&#8212;Note 3(a)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,770,630</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Interest expense&#8212;Note 2</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>742,003</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Professional fees</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>74,726</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Registration fees</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>32,241</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Trustees&#8217; fees and expenses&#8212;Note 3(c)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>27,852</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Prospectus and shareholders&#8217; reports</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>26,929</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Custodian fees&#8212;Note 3(b)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>22,814</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Shareholder servicing costs</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10,279</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Miscellaneous</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>41,266</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Total Expenses</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>2,748,740</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Less&#8212;reduction in expenses due to undertaking&#8212;Note 3(a)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(209,259</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Expenses</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>2,539,481</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Investment Income&#8212;Net</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>11,664,562</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Realized and Unrealized Gain (Loss) on Investments&#8212;Note 4 ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net realized gain (loss) on investments and foreign currency transactions</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,349,365</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net realized gain (loss) on forward foreign currency exchange contracts</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,450,971</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Realized Gain (Loss)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>5,800,336</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net unrealized appreciation (depreciation) on</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.116pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>investments and foreign currency transactions</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(17,293,029</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net unrealized appreciation (depreciation) on</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.116pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>forward foreign currency exchange contracts</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>62,213</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Unrealized Appreciation (Depreciation)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>(17,230,816</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>)</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Realized and Unrealized Gain (Loss) on Investments</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>(11,430,480</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>)</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Increase in Net Assets Resulting from Operations</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>234,082</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR>

   <TD colSpan=3>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">See notes to financial statements.</FONT></I>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>20</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_25"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="100%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=3 face=Interstate-Light,Arial,Helvetica,sans-serif>STATEMENT OF CASH FLOWS</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Six Months Ended September 30, 2014</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="61%"></TD>

   <TD width="15%"></TD>

   <TD width="3%"></TD>

   <TD width="15%"></TD>

   <TD width="3%"></TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Cash Flows from Operating Activities ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Purchases of portfolio securities</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(115,400,229</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net proceeds from sales of short-term securities</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(2,538,247</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Proceeds from sales of portfolio securities</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>119,109,057</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Interest received</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>15,452,354</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Dividends received</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>101,999</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Interest and loan fees paid</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(744,603</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Operating expenses paid</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(143,745</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Paid to The Dreyfus Corporation</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(1,573,430</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Realized gain from forward foreign currency</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.116pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>exchange contracts transactions</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,450,971</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Cash Provided by Operating Activities</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>15,714,127</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Cash Flows from Financing Activities ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Dividends paid</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(15,595,294</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Increase in loan oustanding</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8212;</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Cash Used in Financing Activities</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>(15,595,294</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>)</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net increase in cash</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>118,833</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Cash at beginning of period</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>153,101</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Cash and cash denominated in</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>foreign currencies at end of period</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>271,934</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Reconciliation of Net Increase in Net Assets Resulting from</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 colSpan=2 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Operations to Net Cash Provided by Operating Activities ($):</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net Increase in Net Assets Resulting from Operations</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>234,082</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Adjustments to reconcile net increase in net assets resulting</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>from operations to net cash used by operating activities ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Purchases of portfolio securities</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(115,400,229</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Proceeds from sales of portfolio securities</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>119,109,057</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net proceeds from sales of short-term securities</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(2,538,247</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Increase in interest receivable</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(32,275</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Decrease in interest and loan fees payable</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(2,600</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Decrease in accrued operating expenses</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(89,768</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Decrease in Due to The Dreyfus Corporation and affiliates</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(12,059</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Decrease in prepaid expenses</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>182,130</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net realized gain on investments and foreign currency transactions</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(5,800,336</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net unrealized depreciation on investments</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.116pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>and foreign currency transactions</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>17,230,816</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Decrease in dividends receivable</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(291</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net amortization of premiums on investments</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,382,876</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Realized gain from forward foreign</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.116pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>currency exchange contracts transactions</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,450,971</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Cash Provided by Operating Activities</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>15,714,127</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">See notes to financial statements.</FONT></I></P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>21</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_26"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=3 face=Interstate-Light,Arial,Helvetica,sans-serif>STATEMENT OF CHANGES IN NET ASSETS</FONT></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="44%"></TD>

   <TD width="27%"></TD>

   <TD width="4%"></TD>

   <TD width="19%"></TD>

   <TD width="4%"></TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Six Months Ended</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>September 30, 2014</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Year Ended</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>(Unaudited)</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>March 31, 2014</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Operations ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Investment income&#8212;net</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11,664,562</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>25,800,716</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net realized gain (loss) on investments</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,800,336</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,677,621</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net unrealized appreciation</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.116pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(depreciation) on investments</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(17,230,816</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(506,914</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Increase (Decrease) in Net Assets</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Resulting from Operations</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>234,082</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>28,971,423</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Dividends to Shareholders from ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Investment income&#8212;net</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>(13,503,912</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>(28,715,087</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>)</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Beneficial Interest Transactions ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Dividends reinvested</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>230,828</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>445,417</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Total Increase (Decrease) in Net Assets</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>(13,039,002</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>701,753</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Assets ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Beginning of Period</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>297,911,433</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>297,209,680</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>End of Period</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>284,872,431</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>297,911,433</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Undistributed (distrbutions in excess of)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.116pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>investment income&#8212;net</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(1,132,637</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>706,713</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Capital Share Transactions (Shares):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Shares issued for dividends reinvested</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>56,377</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>109,461</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR>

   <TD colSpan=5>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">See notes to financial statements.</FONT></I>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>22</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_27"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=3 face=Interstate-Light,Arial,Helvetica,sans-serif>FINANCIAL HIGHLIGHTS</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The following table describes the performance for the fiscal periods indicated. Total return shows how much your investment in the fund would have increased (or decreased) during each period, assuming you had reinvested all dividends and distributions.These figures have been derived from the fund&#8217;s financial statements and market price data for the fund&#8217;s shares.</FONT></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="26%"></TD>

   <TD width="9%"></TD>

   <TD width="3%"></TD>

   <TD width="8%"></TD>

   <TD width="3%"></TD>

   <TD width="8%"></TD>

   <TD width="3%"></TD>

   <TD width="8%"></TD>

   <TD width="3%"></TD>

   <TD width="8%"></TD>

   <TD width="3%"></TD>

   <TD width="8%"></TD>

   <TD width="3%"></TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 colSpan=2 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Six Months Ended</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 colSpan=2 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Setember 30, 2014</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 colSpan=5 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Year Ended March 31,</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>(Unaudited)</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>2014</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>2013</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>2012</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>2011</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>2010</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Per Share Data ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net asset value,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.116pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>beginning of period</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4.11</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4.10</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3.90</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4.25</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4.08</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2.90</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0.001pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Investment Operations:</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0.001pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Investment income&#8212;net</FONT><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>a</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.16</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.36</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.38</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.41</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.47</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.44</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net realized and unrealized</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.116pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>gain (loss) on investments</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(.16</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.05</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.26</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(.26</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.22</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.13</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Total from Investment Operations</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8212;</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.41</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.64</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.15</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.69</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.57</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Distributions:</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Dividends from</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.117pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>investment income&#8212;net</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(.19</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(.40</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(.44</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(.50</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(.52</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(.39</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net asset value, end of period</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3.92</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4.11</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4.10</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3.90</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4.25</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4.08</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Market value, end of period</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3.70</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4.19</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4.40</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4.65</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4.67</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4.34</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Total Return (%)</FONT></B><B><SUP><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>b</FONT></SUP></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(7.54</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4.95</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.12</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11.65</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>21.45</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>97.45</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Ratios/Supplemental Data (%):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ratio of total expenses</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.116pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>to average net assets</FONT><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>d</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.86</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>e</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.92</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2.03</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2.11</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2.24</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2.79</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ratio of net expenses</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.116pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>to average net assets</FONT><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>f</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.72</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>e</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.71</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.82</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.90</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2.00</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2.44</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ratio of interest expense</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.116pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>to average net assets</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.50</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>e</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.51</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.57</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.61</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.67</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.08</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ratio of net investment income</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.116pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>to average net assets</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.88</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>e</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.80</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.56</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10.60</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11.60</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11.93</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Portfolio Turnover Rate</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>27.38</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>48.39</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>42.42</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>57.91</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>65.63</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>82.02</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net Assets, end of period</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.116pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>($ x 1,000)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>284,872</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>297,911</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>297,210</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>281,897</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>306,175</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>291,961</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Average borrowings outstanding</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.116pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>($ x 1,000)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>120,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>120,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>120,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>120,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>118,677</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>111,334</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Weighted average number of</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.116pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>fund shares outstanding</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.116pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>($ x 1,000)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>72,604</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>72,518</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>72,410</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>72,194</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>71,772</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>71,488</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Average amount of</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.116pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>debt per share ($)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.65</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.65</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.66</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.66</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.65</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.56</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="100%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">a Based on average shares outstanding.</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">b Calculated based on market value.</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">c Not annualized.</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">d The presentation of total expense ratios has been changed to include interest expense.Total expenses excluding interest</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">expense for the periods ended March 31, 2013, 2012, 2011 and 2010 were previously presented as 1.46%,</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">1.50%, 1.57% and 1.71%, respectively.</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">e Annualized.</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">f The presentation of net expense ratios has been changed to include interest expense. Net expenses excluding interest</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">expense for the periods ended March 31, 2013, 2012, 2011 and 2010 were previously presented as 1.25%,</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">1.29%, 1.33% and 1.36%, respectively.</FONT></I>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">See notes to financial statements.</FONT></I></P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>23</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_28"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=3 face=Interstate-Light,Arial,Helvetica,sans-serif>NOTES TO FINANCIAL STATEMENTS </FONT><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>(Unaudited)</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face=Interstate-Regular,Arial,Helvetica,sans-serif>NOTE 1&#8212;Significant Accounting Policies:</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Dreyfus HighYield Strategies Fund (the &#8220;fund&#8221;) is registered under the Investment Company Act of 1940, as amended (the &#8220;Act&#8221;), as a non-diversified, closed-end management investment company. The fund&#8217;s primary investment objective is to seek high current income. Under normal market conditions, the fund invests at least 65% of its total assets in income securities of U.S. issuers rated below investment grade quality or unrated income securities that The Dreyfus Corporation (the &#8220;Manager&#8221; or &#8220;Dreyfus&#8221;), a wholly-owned subsidiary of The Bank of New York Mellon Corporation (&#8220;BNY Mellon&#8221;), serving as the fund&#8217;s investment manager and administrator, determines to be of comparable quality. The fund&#8217;s Common Stock trades on the New York Stock Exchange Amex (the &#8220;NYSE&#8221;) under the ticker symbol DHF.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards Codification (&#8220;ASC&#8221;) is the exclusive reference of authoritative U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (&#8220;SEC&#8221;) under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund&#8217;s financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">(a) Portfolio valuation: </FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>24</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_29"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Various inputs are used in determining the value of the fund&#8217;s investments relating to fair value measurements.These inputs are summarized in the three broad levels listed below:</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">Level 1</FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">&#8212;unadjusted quoted prices in active markets for identical investments.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">Level 2</FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">&#8212;other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">Level 3</FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">&#8212;significant unobservable inputs (including the fund&#8217;s own assumptions in determining the fair value of investments).</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund&#8217;s investments are as follows:</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Registered investment companies that are not traded on an exchange are valued at their net asset value and are generally categorized within Level 1 of the fair value hierarchy.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Investments in securities, excluding short-term investments (other than U.S. Treasury Bills) and forward foreign currency exchange contracts (&#8220;forward contracts&#8221;) are valued each business day by an independent pricing service (the &#8220;Service&#8221;) approved by the fund&#8217;s Board of Trustees (the &#8220;Board&#8221;). Investments for which quoted bid prices are readily available and are representative of the bid side of the market in the judgment</FONT></P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>25</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_30"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>NOTES TO FINANCIAL STATEMENTS (Unaudited) </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">of the Service are valued at the mean between the quoted bid prices (as obtained by the Service from dealers in such securities) and asked prices (as calculated by the Service based upon its evaluation of the market for such securities). Other investments (which constitute a majority of the portfolio securities) are valued as determined by the Service, based on methods which include consideration of the following: yields or prices of securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions. These securities are generally categorized within Level 2 of the fair value hierarchy.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The Service&#8217;s procedures are reviewed by Dreyfus under the general supervision of the Board.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">When market quotations or official closing prices are not readily available, or are determined not to reflect accurately fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded (for example, a foreign exchange or market), but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">For restricted securities where observable inputs are limited, assumptions about market activity and risk are used and are generally categorized within Level 3 of the fair value hierarchy.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Investments denominated in foreign currencies are translated to U.S. dollars at the prevailing rates of exchange.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Forward contracts are valued at the forward rate and are generally categorized within Level 2 of the fair value hierarchy.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>26</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_31"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The following is a summary of the inputs used as of September 30, 2014 in valuing the fund&#8217;s investments:</FONT></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="27%"></TD>

   <TD width="17%"></TD>

   <TD width="19%"></TD>

   <TD width="17%"></TD>

   <TD width="18%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Level 2&#8212;Other</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Level 3&#8212;</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Level 1&#8212;</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Significant</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Significant</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Unadjusted</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Observable</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Unobservable</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Quoted Prices</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Inputs</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Inputs</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Total</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Assets ($)</FONT></B>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD colSpan=2 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Investments in Securities:</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Corporate Bonds</FONT><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8224;</FONT></SUP>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>390,416,116</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>390,416,116</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Mutual Funds</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,649,767</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>4,649,767</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Preferred Stocks</FONT><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8224;</FONT></SUP>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,627,418</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>2,627,418</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Other Financial</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=center><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Instruments:</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Forward Foreign</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Currency Exchange</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=center><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Contracts</FONT><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8224;&#8224;</FONT></SUP>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>276,440</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>276,440</FONT></B>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="3%"></TD>

   <TD width="96%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">&#8224;</FONT></I>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">See Statement of Investments for additional detailed categorizations.</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><SUP><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">&#8224;&#8224;</FONT></SUP></I>&nbsp;</TD>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Amount shown represents unrealized appreciation at period end.</FONT></I>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">At September 30, 2014, there were no transfers between Level 1 and Level 2 of the fair value hierarchy.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">(b) Foreign currency transactions: </FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The fund does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in the market prices of securities held. Such fluctuations are included with the net realized and unrealized gain or loss on investments.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Net realized foreign exchange gains or losses arise from sales of foreign currencies, currency gains or losses realized on securities transactions between trade and settlement date, and the difference between the amounts of dividends, interest and foreign withholding taxes recorded on the fund&#8217;s books and the U.S. dollar equivalent of the amounts actually received or paid. Net unrealized foreign exchange gains and losses arise from changes in the value of assets and liabilities other than investments resulting from changes in exchange rates. Foreign currency gains and losses on foreign currency transactions are also included with net realized and unrealized gain or loss on investments.</FONT></P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>27</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_32"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>NOTES TO FINANCIAL STATEMENTS (Unaudited) </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">(c) Securities transactions and investment income: </FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Securities transactions are recorded on a trade date basis. Realized gains and losses from securities transactions are recorded on the identified cost basis. Dividend income is recognized on the ex-dividend date and interest income, including, where applicable, accretion of discount and amortization of premium on investments, is recognized on the accrual basis.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">(d) Affiliated issuers: </FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Investments in other investment companies advised by Dreyfus are defined as &#8220;affiliated&#8221; under the Act. Investments in affiliated investment companies during the period ended September 30, 2014 were as follows:</FONT></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="16%"></TD>

   <TD width="16%"></TD>

   <TD width="16%"></TD>

   <TD width="16%"></TD>

   <TD width="16%"></TD>

   <TD width="16%"></TD></TR>

<TR vAlign=bottom>

   <TD width="16%" align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Affiliated</FONT>&nbsp;</TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="16%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" width="16%" align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Investment</FONT>&nbsp;</TD>

   <TD width="16%" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value</FONT></TD>

   <TD width="16%" align=right>&nbsp;</TD>

   <TD width="16%" align=right>&nbsp;</TD>

   <TD width="16%" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value</FONT>&nbsp;</TD>

   <TD width="16%" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Net</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="16%" align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Company<FONT color=#000000 size=3 face="Times New Roman">&nbsp;</FONT></FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="16%" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>3/31/2014 <FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>($)</FONT></FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="16%" align=right><FONT color=#141414 size=1 face=Arial>Purchases ($)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="16%" align=right><FONT color=#141414 size=1 face=Arial>Sales ($)</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="16%" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>9/30/2014 <FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>($) </FONT></FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="16%" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Assets (%)<FONT color=#000000 size=3 face="Times New Roman">&nbsp;</FONT></FONT></TD></TR>

<TR vAlign=bottom>

   <TD width="16%" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Dreyfus</FONT>&nbsp;</TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="16%" align=right>&nbsp;</TD>

   <TD width="16%" align=right>&nbsp;</TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="16%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" width="16%" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Institutional</FONT>&nbsp;</TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="16%" align=right>&nbsp;</TD>

   <TD width="16%" align=right>&nbsp;</TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="16%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" width="16%" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Preferred</FONT>&nbsp;</TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="16%" align=right>&nbsp;</TD>

   <TD width="16%" align=right>&nbsp;</TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="16%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" width="16%" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Plus Money</FONT>&nbsp;</TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="16%" align=right>&nbsp;</TD>

   <TD width="16%" align=right>&nbsp;</TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="16%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" width="16%" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Market Fund</FONT>&nbsp;</TD>

   <TD width="16%" align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,111,520</FONT></TD>

   <TD width="16%" align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>66,946,981</FONT>&nbsp;</TD>

   <TD width="16%" align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>64,408,734</FONT>&nbsp;</TD>

   <TD width="16%" align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,649,767</FONT>&nbsp;</TD>

   <TD width="16%" align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.6</FONT></TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">(e) Risk: </FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The fund invests primarily in debt securities. Failure of an issuer of the debt securities to make timely interest or principal payments, or a decline or the perception of a decline in the credit quality of a debt security, can cause the debt security&#8217;s price to fall, potentially lowering the fund&#8217;s share price. High yield (&#8220;junk&#8221;) bonds involve greater credit risk, including the risk of default, than investment grade bonds, and are considered predominantly speculative with respect to the issuer&#8217;s continuing ability to make principal and interest payments.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The fund is permitted to invest up to 5% of its assets directly in the common stock of junk bond issuers. This percentage will be in addition to any other common stock holdings acquired as part of warrants or &#8220;units&#8221;, so that the fund&#8217;s total common stock holdings could exceed 5% at a particular time. However, the fund currently intends to invest directly in common stocks (including those offered in an initial public offering) to gain sector exposure and when suitable junk bonds are not available for sale. The fund expects to sell the common stock promptly when suitable junk bonds are subsequently acquired.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>28</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_33"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">(f) Dividends to shareholders: </FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Dividends are recorded on the ex-dividend date. Dividends from investment income-net are declared and paid monthly. Dividends from net realized capital gains, if any, are normally declared and paid annually, but the fund may make distributions on a more frequent basis to comply with the distribution requirements of the Internal Revenue Code of 1986, as amended (the &#8220;Code&#8221;).To the extent that net realized capital gains can be offset by capital loss carryovers, it is the policy of the fund not to distribute such gains. Income and capital gain distributions are determined in accordance with income tax regulations, which may differ from GAAP.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">For shareholders who elect to receive their distributions in additional shares of the fund, in lieu of cash, such distributions will be reinvested at the lower of the market price or net asset value per share (but not less than 95% of the market price) based on the record date&#8217;s respective prices. If the net asset value per share on the record date is lower than the market price per share, shares will be issued by the fund at the record date&#8217;s net asset value on the payable date of the distribution. If the net asset value per share is less than 95% of the market value, shares will be issued by the fund at 95% of the market value. If the market price is lower than the net asset value per share on the record date, Computershare Inc., will purchase fund shares in the open market commencing on the payable date and reinvest those shares accordingly. As a result of purchasing fund shares in the open market, fund shares outstanding will not be affected by this form of reinvestment.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">On September 26, 2014, the Board declared a cash dividend of $0.029 per share from undistributed investment income-net, payable on October 28, 2014 to shareholders of record as of the close of business on October 10, 2014.The ex-dividend date was October 8, 2014.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">(g) Federal income taxes: </FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">It is the policy of the fund to continue to qualify as a regulated investment company, if such qualification is in the best interests of its shareholders, by complying with the applicable provisions of the Code, and to make distributions of taxable income sufficient to relieve it from substantially all federal income and excise taxes.</FONT></P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>29</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_34"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>NOTES TO FINANCIAL STATEMENTS (Unaudited) </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">As of and during the period ended September 30, 2014, the fund did not have any liabilities for any uncertain tax positions. The fund recognizes interest and penalties, if any, related to uncertain tax positions as income tax expense in the Statement of Operations. During the period ended September 30, 2014, the fund did not incur any interest or penalties.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Each tax year in the three-year period ended March 31, 2014 remains subject to examination by the Internal Revenue Service and state taxing authorities.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Under the Regulated Investment Company Modernization Act of 2010 (the &#8220;2010 Act&#8221;), the fund is permitted to carry forward capital losses incurred in taxable years beginning after December 22, 2010 (&#8220;post-enactment losses&#8221;) for an unlimited period. Furthermore, post-enactment capital loss carryovers retain their character as either short-term or long-term capital losses rather than short-term as they were under previous statute.The 2010 Act requires post-enactment losses to be utilized before the utilization of losses incurred in taxable years prior to the effective date of the 2010 Act (&#8220;pre-enactment losses&#8221;).As a result of this ordering rule, pre-enactment losses may be more likely to expire unused.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The fund has an unused capital loss carryover of $69,291,047 available for federal income tax purposes to be applied against future net realized capital gains, if any, realized subsequent to March 31, 2014. If not applied, $8,379,964 of the carryover expires in fiscal year 2016, $24,707,290 expires in fiscal year 2017 and $33,464,139 expires in fiscal year 2018. The fund has $2,739,654 of post-enactment short-term capital losses which can be carried forward for an unlimited period. It is uncertain that the fund will be able to utilize most of its pre-enactment capital loss carryovers prior to its expiration date.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The tax character of distributions paid to shareholders during the fiscal year ended March 31, 2014 was as follows: ordinary income $28,715,087. The tax character of current year distributions will be determined at the end of the current fiscal year.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>30</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_35"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face=Interstate-Regular,Arial,Helvetica,sans-serif>NOTE 2&#8212;Borrowings:</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The fund has a $125,000,000 Revolving Credit and Security Agreement (the &#8220;Agreement&#8221;), which was renewed until November 24, 2015, subject to certain amendments. Under the terms of the Agreement, the fund may borrow &#8220;Advances&#8221; (including Eurodollar Advances), on a collateralized basis with certain fund assets used as collateral, which amounted to $353,267,572 as of September 30, 2014. The interest to be paid by the fund on such Advances is determined with reference to the principal amount of each Advance (and/or Eurodollar Advance) outstanding from time to time. The fund also pays additional fees pursuant to the Agreement. During the period ended September 30, 2014, total expenses pursuant to the Agreement amounted to $742,003.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The average amount of borrowings outstanding under the Agreement during the period ended September 30, 2014 was $120,000,000, with a related weighted average annualized interest rate of 1.24% and is inclusive of all expenses related to the Agreement.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face=Interstate-Regular,Arial,Helvetica,sans-serif>NOTE 3&#8212;Management Fee and Other Transactions with Affiliates:</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">(a) </FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Prior to August 1, 2014, pursuant to a management and administration agreement with the Manager, the management and administration fee was computed at the annual rate of .90% of the value of the fund&#8217;s average weekly total assets minus the sum of accrued liabilities (other than the aggregate indebtedness constituting financial leverage) (the &#8220;Managed Assets&#8221;) and was payable monthly. Effective August 1, 2014, the board approved the reduction in management and administration fee to an annual rate of .75% of the value of the fund&#8217;s Managed Assets. The Manager had been waiving receipt of a portion of the fund&#8217;s management and administration fee in the amount of .15% of the Managed Assets but, in light of the reduction of the management and administration fee, that waiver was terminated, effective August 1, 2014. The</FONT></P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>31</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_36"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>NOTES TO FINANCIAL STATEMENTS (Unaudited) </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">reduction in expenses, pursuant to the undertaking, amounted to $209,259 during the period ended September 30, 2014.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">(b) </FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The fund compensates The Bank of NewYork Mellon, a subsidiary of BNY Mellon and an affiliate of Dreyfus, under a custody agreement for providing custodial services for the fund.These fees are determined based on net assets, geographic region and transaction activity. During the period ended September 30, 2014, the fund was charged $22,814 pursuant to the custody agreement.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">During the period ended September 30, 2104, the fund was charged $2,076 for services performed by the Chief Compliance Officer and his staff.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The components of &#8220;Due to The Dreyfus Corporation and affiliates&#8221; in the Statement of Assets and Liabilities consist of: management fees $252,574, custodian fees $17,800 and Chief Compliance Officer fees $1,038.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">(c) </FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Each Board member also serves as a Board member of other funds within the Dreyfus complex. Annual retainer fees and attendance fees are allocated to each fund based on net assets.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face=Interstate-Regular,Arial,Helvetica,sans-serif>NOTE 4&#8212;Securities Transactions:</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The aggregate amount of purchases and sales of investment securities, excluding short-term securities and forward contracts, during the period ended September 30, 2014, amounted to $110,990,446 and $118,525,257, respectively.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">Derivatives: </FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund during the period ended September 30, 2014 is discussed below.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">Master Netting Arrangements: </FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The fund enters into International Swaps and Derivatives Association, Inc. Master Agreements or similar agreements (collectively,&#8220;Master Agreements&#8221;) with its over-the counter (&#8220;OTC&#8221;) derivative contract counterparties in order to, among other</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>32</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_37"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">things, reduce its credit risk to counterparties. Master Agreements include provisions for general obligations, representations, collateral and events of default or termination. Under a Master Agreement, the fund may offset with the counterparty certain derivative financial instrument&#8217;s payables and/or receivables with collateral held and/or posted and create one single net payment in the event of default or termination.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">Forward Foreign Currency Exchange Contracts: </FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The fund enters into forward contracts in order to hedge its exposure to changes in foreign currency exchange rates on its foreign portfolio holdings, to settle foreign currency transactions or as a part of its investment strategy.When executing forward contracts, the fund is obligated to buy or sell a foreign currency at a specified rate on a certain date in the future.With respect to sales of forward contracts, the fund incurs a loss if the value of the contract increases between the date the forward contract is opened and the date the forward contract is closed. The fund realizes a gain if the value of the contract decreases between those dates. With respect to purchases of forward contracts, the fund incurs a loss if the value of the contract decreases between the date the forward contract is opened and the date the forward contract is closed. The fund realizes a gain if the value of the contract increases between those dates. Any realized or unrealized gains or losses which occurred during the period are reflected in the Statement of Operations.The fund is exposed to foreign currency risk as a result of changes in value of underlying financial instruments. The fund is also exposed to credit risk associated with counterparty nonperformance on these forward contracts, which is generally limited to the unrealized gain on each open contract. This risk is mitigated by Master Agreements between the fund and the counterparty. The following summarizes open forward contracts at September 30, 2014:</FONT></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="28%"></TD>

   <TD width="4%"></TD>

   <TD width="15%"></TD>

   <TD width="16%"></TD>

   <TD width="16%"></TD>

   <TD width="18%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Foreign</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Forward Foreign Currency</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Currency</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Unrealized</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Exchange Contracts</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amounts</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 0.8pt" align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Proceeds ($)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Appreciation ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Sales:</FONT></B></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>British Pound, Expiring:</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/31/2014 <SUP>a</SUP><FONT color=#000000 size=3 face="Times New Roman">&nbsp;</FONT></FONT></TD>

   <TD align=left></TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>670,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0.194pt" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,095,000</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,085,872</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9,128</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/31/2014 <SUP>b</SUP><FONT color=#000000 size=3 face="Times New Roman">&nbsp;</FONT></FONT></TD>

   <TD align=left></TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,345,000</FONT>&nbsp;</TD>

   <TD align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,462,957</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,421,259</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>41,698</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>33</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_38"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>NOTES TO FINANCIAL STATEMENTS (Unaudited) </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="28%"></TD>

   <TD width="4%"></TD>

   <TD width="15%"></TD>

   <TD width="16%"></TD>

   <TD width="16%"></TD>

   <TD width="18%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Foreign</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Forward Foreign Currency</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Currency</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Unrealized</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Exchange Contracts</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amounts</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 0.8pt" align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Proceeds ($)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Appreciation ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Sales (continued):</FONT></B></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Euro,</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Expiring:</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/31/2014 <SUP>b</SUP><FONT color=#000000 size=3 face="Times New Roman">&nbsp;</FONT></FONT></TD>

   <TD align=left></TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,595,000</FONT>&nbsp;</TD>

   <TD align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,620,168</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,541,640</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>78,528</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/31/2014 <SUP>c</SUP><FONT color=#000000 size=3 face="Times New Roman">&nbsp;</FONT></FONT></TD>

   <TD align=left></TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,855,000</FONT>&nbsp;</TD>

   <TD align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,669,734</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,606,782</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>62,952</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/31/2014 <SUP>d</SUP><FONT color=#000000 size=3 face="Times New Roman">&nbsp;</FONT></FONT></TD>

   <TD align=left></TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,860,000</FONT>&nbsp;</TD>

   <TD align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,960,554</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,876,420</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>84,134</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Gross Unrealized</FONT></B></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Appreciation</FONT></B></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>276,440</FONT></B>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Counterparties:</FONT></I></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="5%"></TD>

   <TD width="94%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">a</FONT></I>&nbsp;</TD>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Barclays Bank</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">b</FONT></I>&nbsp;</TD>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Goldman Sachs International</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">c</FONT></I>&nbsp;</TD>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Commonwealth Bank of Australia</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">d</FONT></I>&nbsp;</TD>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Morgan Stanley Capital Services</FONT></I>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The provisions of ASC Topic 210 &#8220;Disclosures about Offsetting Assets and Liabilities&#8221; require disclosure on the offsetting of financial assets and liabilities.These disclosures are required for certain investments, including derivative financial instruments subject to Master Agreements which are eligible for offsetting in the Statement of Assets and Liabilities and require the fund to disclose both gross and net information with respect to such investments. For financial reporting purposes, the fund does not offset derivative assets and derivative liabilities that are subject to Master Agreements in the Statement of Assets and Liabilities.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">At September 30, 2014, derivative assets and liabilities (by type) on a gross basis are as follows:</FONT></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="67%"></TD>

   <TD width="32%"></TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Derivative Financial Instruments:</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Assets ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Forward contracts</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>276,440</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Total gross amount of derivative</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>assets and liabilities in the</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Statement of Assets and Liabilities</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>276,440</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Derivatives not subject to</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Master Agreements</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8212;</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Total gross amount of assets</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>and liabilities subject</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>to Master Agreements</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>276,440</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>34</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_39"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The following table presents derivative assets net of amounts available for offsetting under Master Agreements and net of related collateral received, if any, as of September 30, 2014:</FONT></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="26%"></TD>

   <TD width="25%"></TD>

   <TD width="16%"></TD>

   <TD width="15%"></TD>

   <TD width="16%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Financial</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Instruments</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>and</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Derivatives</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Gross Amount of</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Available</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Collateral</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Net Amount of</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Counterparties</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 22.529pt" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Assets ($)</FONT><SUP><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>1</FONT></SUP>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>for Offset ($)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Received ($)</FONT><SUP><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>2</FONT></SUP>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Assets ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Barclays Bank</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9,128</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9,128</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Commonwealth</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 5.999pt" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Bank of Australia</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>62,952</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>62,952</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Goldman Sachs</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 5.999pt" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>International</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>120,226</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>120,226</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Morgan Stanley</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 5.999pt" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Capital Services</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>84,134</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>84,134</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Total</FONT></B>&nbsp;</TD>

   <TD align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>276,440</FONT></B>&nbsp;</TD>

   <TD align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>&#8212;</FONT></B>&nbsp;</TD>

   <TD align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>&#8212;</FONT></B>&nbsp;</TD>

   <TD align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>276,440</FONT></B>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="2%"></TD>

   <TD width="97%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">1</FONT></I>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Absent a default event or early termination, OTC derivative assets and liabilities are presented at</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">gross amounts and are not offset in the Statement of Assets and Liabilities.</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">2</FONT></I>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">In some instances, the actual collateral received may be more than the amount shown due to</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">overcollateralization.</FONT></I>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The following summarizes the average market value of derivatives outstanding during the period ended September 30, 2014:</FONT></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="47%"></TD>

   <TD width="52%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Average Market Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Forward contracts</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>25,150,765</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">At September 30, 2014, accumulated net unrealized appreciation on investments was $11,153,674, consisting of $11,945,715 gross unrealized appreciation and $792,041 gross unrealized depreciation.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">At September 30, 2014, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).</FONT></P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>35</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_40"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=3 face=Interstate-Light,Arial,Helvetica,sans-serif>PROXY RESULTS </FONT><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>(Unaudited)</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Holders of Beneficial Interest voted on the following proposal presented at the annual shareholders&#8217; meeting held on August 7, 2014 as follows:</FONT></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="46%"></TD>

   <TD width="27%"></TD>

   <TD width="8%"></TD>

   <TD width="18%"></TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Shares</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>For</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Authority Withheld</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>To elect one Class II Trustees:</FONT><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8224;</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Benaree Pratt Wiley</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>57,654,784</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,912,212</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>To elect two Class III Trustees:</FONT><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8224;</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Joseph S. DiMartino</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>57,662,303</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,184,693</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Kenneth A. Himmel</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>56,303,787</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,543,209</FONT>&nbsp;</TD></TR>

<TR>

   <TD colSpan=4>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" colSpan=2 align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">&#8224; The terms of these Class II and Class III Trustees expire in 2017.</FONT></I>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>36</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_41"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="100%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=3 face=Interstate-Light,Arial,Helvetica,sans-serif>INFORMATION ABOUT THE RENEWAL OF THE</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 15.999pt" align=left><FONT color=#141414 size=3 face=Interstate-Light,Arial,Helvetica,sans-serif>FUND&#8217;S MANAGEMENT AGREEMENT </FONT><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>(Unaudited)</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">At a meeting of the fund&#8217;s Board of Trustees held on July 23-24, 2014, the Board considered the approval of amendment of the fund&#8217;s Investment Management and Administration Agreement, pursuant to which Dreyfus provides the fund with investment advisory and administrative services (the &#8220;Agreement&#8221;). Dreyfus proposed to amend the Agreement to lower the management fee payable by the fund from an annual rate of .90% to .75% of the value of the fund&#8217;s average weekly total assets (minus the sum of accrued liabilities, other than the aggregate indebtedness constituting financial leverage) (&#8220;Managed Assets&#8221;), effective August 1, 2014.The Board members, none of whom are &#8220;interested persons&#8221; (as defined in the Investment Company Act of 1940, as amended) of the fund, were assisted in their review of the Agreement by independent legal counsel and met with counsel in executive session separate from representatives of Dreyfus. Since the Board had renewed the Agreement at a meeting held on February 19-20, 2014 (the &#8220;February Meeting&#8221;), and, other than as discussed below, there had been no material changes in the information presented, the Board addressed certain of the relevant considerations by reference to their considerations and determinations at the February Meeting.</FONT></P>

<P style="TEXT-ALIGN: left"><U><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Analysis of Nature, Extent, and Quality of Services Provided to the Fund. </FONT></U><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Dreyfus represented that there would be no diminution in the nature, extent or quality of the services provided to the fund by Dreyfus or its affiliates. The nature, extent and quality of services provided had been considered at the February Meeting, and there had been no material changes in this information. Dreyfus representatives stated, and the Board considered, that Dreyfus would continue to provide research and portfolio management and that Dreyfus would continue to provide oversight of day-to-day fund operations, including fund accounting and administration and assistance in meeting legal and regulatory requirements. The Board considered Dreyfus&#8217; extensive administrative, accounting, and compliance infrastructures.</FONT></P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>37</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_42"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="100%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>INFORMATION ABOUT THE RENEWAL OF THE FUND&#8217;S</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 15.999pt" align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>MANAGEMENT AGREEMENT (Unaudited) </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><U><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Comparative Analysis of the Fund&#8217;s Performance and Management Fee and Expense Ratio. </FONT></U><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Dreyfus did not provide the Board with information comparing the fund&#8217;s performance with the performance of a group of comparable funds because that information had been reviewed at the February Meeting. The Board reviewed reports prepared by Lipper, Inc. (&#8220;Lipper&#8221;), an independent provider of investment company data, which included information comparing the fund&#8217;s actual and contractual management fees and total expenses with those of a group of comparable funds (the &#8220;Expense Group&#8221;), the information for which was derived in part from fund financial statements available to Lipper as of the date of its analysis. Dreyfus previously had furnished the Board with a description of the methodology Lipper used to select the Expense Group.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The Board reviewed the range of actual and contractual management fees and total expenses of the Expense Group funds and discussed the results of the comparisons.The Board noted that the fund&#8217;s contractual management fee was below the Expense Group average and median (based on both net assets and Managed Assets). The Board also noted that the fund&#8217;s actual management fee was above the Expense Group average and median (based on net assets) and between the Expense Group average and median (based on Managed Assets). They also noted that the fund&#8217;s total expense ratio, which was provided by Lipper and included investment-related expenses such as costs associated with the fund&#8217;s leverage, was above the Expense Group average and median (based on net assets) and slightly above the Expense Group average and median (based on Managed Assets).The Board noted that Dreyfus had previously agreed to waive receipt of a portion of the fund&#8217;s management fee, until September 30, 2014, in the amount of 0.15% of the value of the fund&#8217;s Managed Assets, which had reduced the fund&#8217;s effective management to the proposed lower contractual fee. The Board noted that the waiver would be removed if it approved the</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>38</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_43"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Agreement.The Board considered that though the amendment would not reduce the effective management fee payable by the fund to Dreyfus or the fund&#8217;s expense ratio, the amendment would provide more certainty to investors as to what fees the fund may incur in the future as opposed to simply continuing with the waiver.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Dreyfus did not provide the Board with the management or investment advisory fees (1) paid by funds advised or administered by Dreyfus that are in the same Lipper category as the fund and (2) paid to Dreyfus or its affiliates for advising any separate accounts and/or other types of client portfolios that are considered to have similar investment strategies and policies as the fund because this information had been reviewed at the February Meeting.</FONT></P>

<P style="TEXT-ALIGN: left"><U><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Analysis of Profitability and Economies of Scale. </FONT></U><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The Board had considered profitability, economies of scale and the potential benefits to Dreyfus at the February Meeting. Dreyfus representatives noted that the amendment would result in a reduction in Dreyfus&#8217; contractual fee equal to the waiver that had previously been in place (and therefore not impact profitability and economies of scale) and that potential benefits would not change materially as a result of the amendment from those considered at the February Meeting.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">At the conclusion of these discussions, the Board agreed that it had been furnished with sufficient information to make an informed business decision with respect to amendment of the Agreement. Based on the discussions and considerations as described above, the Board concluded and determined as follows.</FONT></P>

<UL>

<LI>

<P align=justify><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The Board concluded that the nature, extent and quality of the services</FONT> <FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">to be provided by Dreyfus continue to be adequate and appropriate.</FONT></P>

<LI>

<P align=justify><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The Board concluded that the fee to be paid to Dreyfus continues</FONT> <FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">to be reasonable in light of the considerations described above.</FONT></P></LI></UL>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>39</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_44"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="100%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>INFORMATION ABOUT THE RENEWAL OF THE FUND&#8217;S</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 15.999pt" align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>MANAGEMENT AGREEMENT (Unaudited) </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">In evaluating the Agreement, the Board considered these conclusions and determinations and also relied on its previous knowledge, gained through meetings and other interactions with Dreyfus and its affiliates, of the fund and the services provided to the fund by Dreyfus.The Board also relied on information received on a routine and regular basis throughout the year relating to the operations of the fund and the investment management and other services provided under the Agreement, including information on the investment performance of the fund in comparison to similar funds and benchmark performance indices; general market outlook as applicable to the fund; and compliance reports. In addition, the Board&#8217;s consideration of the contractual fee arrangements for this fund had the benefit of a number of years of reviews of prior or similar agreements during which lengthy discussions took place between the Board and Dreyfus representatives. The Board determined to approve amendment of the Agreement.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>40</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_45"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=3 face=Interstate-Light,Arial,Helvetica,sans-serif>ADDITIONAL INFORMATION </FONT><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>(Unaudited)</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face=Interstate-Regular,Arial,Helvetica,sans-serif>Other Matters</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Shareholders should also take note of the following information about certain risks of investing in the fund.</FONT></P>

<P style="TEXT-ALIGN: left"><U><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Fixed-income market risk.</FONT></U><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The market value of a fixed-income security may decline due to general market conditions that are not specifically related to a particular company, such as real or perceived adverse economic conditions, changes in the outlook for corporate earnings, changes in interest or currency rates or adverse investor sentiment generally.The fixed-income securities market can be susceptible to increases in volatility and decreases in liquidity. Liquidity can decline unpredictably in response to overall economic conditions or credit tightening. Increases in volatility and decreases in liquidity may be caused by a rise in interest rates (or the expectation of a rise in interest rates), which are at or near historic lows in the United States and in other countries. During periods of reduced market liquidity, the fund may not be able to readily sell fixed-income securities at prices at or near their perceived value. Economic and other market developments can adversely affect fixed-income securities markets. Regulations and business practices, for example, have led some financial intermediaries to curtail their capacity to engage in trading (i.e., &#8220;market making&#8221;) activities for certain fixed-income securities, which could have the potential to decrease liquidity and increase volatility in the fixed-income securities markets. Policy and legislative changes worldwide are affecting many aspects of financial regulation. The impact of these changes on the markets, and the practical implications for market participants, may not be fully known for some time.</FONT></P>

<P style="TEXT-ALIGN: left"><U><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Issuer risk. </FONT></U><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">A security&#8217;s market value may decline for a number of reasons which directly relate to the issuer, such as management performance, financial leverage and reduced demand for the issuer&#8217;s products or services, or factors that affect the issuer&#8217;s industry, such as labor shortages or increased production costs and competitive conditions within an industry.</FONT></P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>41</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_46"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>ADDITIONAL INFORMATION (Unaudited) </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I></P>

<P style="TEXT-ALIGN: left"><U><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Interest rate risk. </FONT></U><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Prices of bonds and other fixed-income securities tend to move inversely with changes in interest rates.Typically, a rise in rates will adversely affect fixed-income securities and, accordingly, will cause the value of the fund&#8217;s investments in these securities to decline. During periods of very low interest rates, which occur from time to time due to market forces or actions of governments and/or their central banks, including the Board of Governors of the Federal Reserve System in the U.S., the fund may be subject to a greater risk of principal decline from rising interest rates.When interest rates fall, the values of already-issued fixed-income securities generally rise. However, when interest rates fall, the fund&#8217;s investments in new securities may be at lower yields and may reduce the fund&#8217;s income.The magnitude of these fluctuations in the market price of fixed-income securities is generally greater for securities with longer effective maturities and durations because such instruments do not mature, reset interest rates or become callable for longer periods of time.The change in the value of a fixed-income security or portfolio can be approximated by multiplying its duration by a change in interest rates. For example, the market price of a fixed-income security with a duration of three years would be expected to decline 3% if interest rates rose 1%. Conversely, the market price of the same security would be expected to increase 3% if interest rates fell 1%. Risks associated with rising interest rates are heightened given that interest rates in the United States and other countries are at or near historic lows. Unlike investment grade bonds, however, the prices of high yield bonds may fluctuate unpredictably and not necessarily inversely with changes in interest rates. Interest rate changes may have different effects on the values of mortgage-related securities because of prepayment and extension risks.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>42</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_47"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><U><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Liquidity risk. </FONT></U><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">When there is little or no active trading market for specific types of securities, it can become more difficult to sell the securities in a timely manner at or near their perceived value. In such a market, the value of such securities and the fund&#8217;s net asset value per share of Common Stock may fall dramatically, even during periods of declining interest rates. Investments that are illiquid or that trade in lower volumes may be more difficult to value.The market for below investment grade securities may be less liquid and therefore these securities may be harder to value or sell at an acceptable price, especially during times of market volatility or decline. Investments in foreign securities, particularly those of issuers located in emerging markets, tend to have greater exposure to liquidity risk than domestic securities.</FONT></P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>43</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_48"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=3 face=Interstate-Light,Arial,Helvetica,sans-serif>SUPPLEMENTAL INFORMATION </FONT><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>(Unaudited)</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">Portfolio Holdings</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The fund will disclose its complete schedule of portfolio holdings, as reported on a month-end basis, at www.dreyfus.com, under Products and Performance.The information will be posted with a one-month lag and will remain accessible until the fund files a report on Form N-Q or Form N-CSR for the period that includes the date as of which the information was current. In addition, fifteen days following the end of each calendar quarter, the fund will publicly disclose at www.dreyfus.com its complete schedule of portfolio holdings as of the end of such quarter.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>44</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_49"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="100%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=3 face=Interstate-Light,Arial,Helvetica,sans-serif>OFFICERS AND TRUSTEES</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=2 face=Interstate-Light,Arial,Helvetica,sans-serif>Dreyfus High Yield Strategies Fund</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif"></FONT></TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">200 Park Avenue</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">New York, NY 10166</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>
<IMG border=0 src="hysncsrx47x1.jpg"> <BR>

<P style="TEXT-ALIGN: left"><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">The fund&#8217;s net asset value per share appears in the following publications: Barron&#8217;s, Closed-End Bond Funds section under the heading &#8220;Bond Funds&#8221; every Monday;Wall Street Journal, Mutual Funds section under the heading &#8220;Closed-End Bond Funds&#8221; every Monday.</FONT></I></P>

<P style="TEXT-ALIGN: left"><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Notice is hereby given in accordance with Section 23(c) of the Investment Company Act of 1940, as amended, that the fund may purchase shares of its common stock in the open market when it can do so at prices below the then current net asset value per share.</FONT></I></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="3%"></TD>

   <TD width="96%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">&#8224;</FONT></I>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Effective September 27, 2014, Mr. Fitzgibbons became an Emeritus Board Member.</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><SUP><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">&#8224;&#8224;</FONT></SUP></I>&nbsp;</TD>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Effective April 12, 2008, Mr. Fort became an Emeritus Board Member.</FONT></I>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>45</FONT></B></P></DIV>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>
<!--$$/page=--><A name="page_50"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=7 face=Interstate-Light,Arial,Helvetica,sans-serif>For More Information</FONT></P>
<IMG border=0 src="hysncsrx48x1.jpg"> <BR>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=Interstate-Bold,Arial,Helvetica,sans-serif>Ticker Symbol: </FONT></B><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>DHF</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (&#8220;SEC&#8221;) for the first and third quarters of each fiscal year on Form N-Q. The fund&#8217;s Forms N-Q are available on the SEC&#8217;s website at http://www.sec.gov and may be reviewed and copied at the SEC&#8217;s Public Reference Room in Washington, DC. Information on the operation of the Public Reference Room may be obtained by calling 1-800-SEC-0330.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>A description of the policies and procedures that the fund uses to determine how to vote proxies relating to portfolio securities, and information regarding how the fund voted these proxies for the most recent 12-month period ended June 30 is available at http://www.dreyfus.com and on the SEC&#8217;s website at http://www.sec.gov. The description of the policies and procedures is also available without charge, upon request, by calling 1-800-DREYFUS.</FONT></P>
<IMG border=0 src="hysncsrx48x2.jpg"> <BR></DIV>

<HR align=center SIZE=2 width="100%" noShade>



<DIV style="PAGE-BREAK-BEFORE: always">&nbsp;</DIV>

<A name="page_51"></A>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<a name="_bclHeader51"></a><DIV>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 12pt" lang=EN-US face="Times New Roman"></FONT>&nbsp;</P></DIV>

<P style="MARGIN: 0in 0in 12pt"><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Item 2.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Code of Ethics.</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Not applicable.</FONT></P>

<P style="MARGIN: 0in 0in 12pt"><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Item 3.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Audit Committee Financial Expert.</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Not applicable.</FONT></P>

<P style="MARGIN: 0in 0in 12pt"><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Item 4.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Principal Accountant Fees and Services.</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Not applicable.</FONT></P>

<P style="MARGIN: 0in 0in 12pt"><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Item 5.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Audit Committee of Listed Registrants.</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Not applicable.</FONT></P>

<P style="MARGIN: 0in 0in 12pt"><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Item 6.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investments.</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">(a)</FONT><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman"> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Not applicable.</FONT></P>

<P style="TEXT-INDENT: -0.75in; MARGIN: 0in 0in 12pt 0.75in"><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Item 7.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Not applicable.</FONT></P>

<P style="MARGIN: 0in 0in 12pt"><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Item 8.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Portfolio Managers of Closed-End Management Investment Companies.</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Not applicable.&nbsp; </FONT></P>

<P style="TEXT-INDENT: -0.75in; MARGIN: 0in 0in 12pt 0.75in"><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Item 9.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Purchases of Equity Securities by Closed-End Management Investment Companies and Affiliated Purchasers.</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt"><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">None.&nbsp; </FONT></P>

<P style="MARGIN: 0in 0in 12pt"><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Item 10.&nbsp;&nbsp;&nbsp;&nbsp; Submission of Matters to a Vote of Security Holders.</FONT></B></P>

<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; There have been no material changes to the procedures applicable to Item 10.</FONT></P>

<P style="MARGIN: 0in 0in 12pt"><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Item 11.&nbsp;&nbsp;&nbsp;&nbsp; Controls and Procedures.</FONT></B></P>

<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The Registrant's principal executive and principal financial officers have concluded, based on their evaluation of the Registrant's disclosure controls and procedures as of a date within 90 days of the filing date of this report, that the Registrant's disclosure controls and procedures are reasonably designed to ensure that information required to be disclosed by the Registrant on Form N-CSR is recorded, processed, summarized and reported within the required time periods and that information required to be disclosed by the Registrant in the reports that it files or submits on Form N-CSR is accumulated and communicated to the Registrant's management, including its principal executive and principal financial officers, as appropriate to allow timely decisions regarding required disclosure.</FONT></P>

<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; There were no changes to the Registrant's internal control over financial reporting that occurred during the second fiscal quarter of the period covered by this report that have materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting.</FONT></P>

<a name="_bclFooter51"></a><DIV>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 12pt" lang=EN-US face="Times New Roman"></FONT>&nbsp;</P></DIV></DIV>

<HR align=center SIZE=2 width="100%" noShade>



<DIV style="PAGE-BREAK-BEFORE: always">&nbsp;</DIV>

<A name="page_52"></A>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<a name="_bclHeader52"></a><DIV>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 12pt" lang=EN-US face="Times New Roman"></FONT>&nbsp;</P></DIV>

<P style="PAGE-BREAK-AFTER: avoid; MARGIN: 0in 0in 12pt"><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Item 12.&nbsp;&nbsp;&nbsp;&nbsp; Exhibits.</FONT></B></P>

<P style="PAGE-BREAK-AFTER: avoid; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">(a)(1)&nbsp;&nbsp; Not applicable.</FONT></P>

<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">(a)(2)&nbsp;&nbsp; Certifications of principal executive and principal financial officers as required by Rule 30a-2(a) under the Investment Company Act of 1940.</FONT></P>

<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">(a)(3)&nbsp;&nbsp; Not applicable.</FONT></P>

<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Certification of principal executive and principal financial officers as required by Rule 30a-2(b) under the Investment Company Act of 1940.</FONT></P>

<a name="_bclFooter52"></a><DIV>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 12pt" lang=EN-US face="Times New Roman"></FONT>&nbsp;</P></DIV></DIV>

<HR align=center SIZE=2 width="100%" noShade>



<DIV style="PAGE-BREAK-BEFORE: always">&nbsp;</DIV>

<A name="page_53"></A>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<a name="_bclHeader53"></a><DIV>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 12pt" lang=EN-US face="Times New Roman"></FONT>&nbsp;</P></DIV>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman"></FONT>&nbsp;</P>

<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 24pt"><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">SIGNATURES<BR><BR></FONT></B></P>

<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized.</FONT></P>

<P style="MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Dreyfus High Yield Strategies Fund</FONT></P>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">By:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><U><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">/s/_Bradley J. Skapyak___</FONT></U></P>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bradley J. Skapyak,</FONT></P>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; President</FONT></P>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman"></FONT>&nbsp;</P>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Date:&nbsp;&nbsp;&nbsp; November 17, 2014</FONT></P>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman"></FONT>&nbsp;</P>

<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this Report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.</FONT></P>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman"></FONT>&nbsp;</P>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">By:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><U><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">/s/_Bradley J. Skapyak___</FONT></U></P>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bradley J. Skapyak,</FONT></P>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; President</FONT></P>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman"></FONT>&nbsp;</P>

<P style="PAGE-BREAK-AFTER: avoid; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Date:&nbsp;&nbsp;&nbsp; November 17, 2014</FONT></P>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman"></FONT>&nbsp;</P>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">By:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><U><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">/s/ James Windels______</FONT></U></P>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; James Windels,</FONT></P>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Treasurer</FONT></P>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman"></FONT>&nbsp;</P>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Date:&nbsp;&nbsp;&nbsp; November 17, 2014</FONT></P>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman"></FONT>&nbsp;</P>

<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 12pt" align=center><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman"></FONT></B>&nbsp;</P>

<a name="_bclFooter53"></a><DIV>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 12pt" lang=EN-US face="Times New Roman"></FONT>&nbsp;</P></DIV></DIV>

<HR align=center SIZE=2 width="100%" noShade>



<DIV style="PAGE-BREAK-BEFORE: always">&nbsp;</DIV>

<A name="page_6"></A>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<a name="_bclHeader54"></a><DIV>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 12pt" lang=EN-US face="Times New Roman"></FONT>&nbsp;</P></DIV>

<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 12pt" align=center><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">EXHIBIT INDEX</FONT></B></P>

<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 12pt 0.5in"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">(a)(2)&nbsp;&nbsp; Certifications of principal executive and principal financial officers as required by Rule 30a-2(a) under the Investment Company Act of 1940.&nbsp; (EX-99.CERT)</FONT></P>

<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 12pt 0.5in"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Certification of principal executive and principal financial officers as required by Rule 30a-2(b) under the Investment Company Act of 1940.&nbsp; (EX-99.906CERT)</FONT></P></DIV>

<a name="_bclFooter54"></a><DIV>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 12pt" lang=EN-US face="Times New Roman"></FONT>&nbsp;</P></DIV>

</BODY>

</HTML>

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>exhibit302430.htm
<DESCRIPTION>CERTIFICATION REQUIRED BY RULE 30A-2
<TEXT>

<HTML>
<HEAD>
   <TITLE>exhibit302430.htm - Generated by SEC Publisher for SEC Filing</TITLE>
</HEAD>

<BODY bgcolor="#ffffff">
<a name="page_1"></a><a name="_bclPageBorder1"></a><DIV STYLE="WIDTH: 100%; PADDING-RIGHT: 0%; PADDING-LEFT: 0%">

<a name="_bclHeader1"></a><DIV>


<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p align=right style="margin-bottom:.0001pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">[EX-99.CERT]&#8212;Exhibit&#160;
(a)(2)</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">SECTION 302 CERTIFICATION</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></b></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">I, Bradley J. Skapyak, certify
that:</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">1.&#160; I have reviewed this report on
Form N-CSR of Dreyfus High Yield Strategies Fund;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">2.&#160; Based on my
knowledge, this report does not contain any untrue statement of a material fact
or omit to state a material fact necessary to make the statements made, in
light of the circumstances under which such statements were made, not
misleading with respect to the period covered by this report;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">3.&#160; Based on my
knowledge, the financial statements, and other financial information included
in this report, fairly present in all material respects the financial
condition, results of operations, changes in net assets, and cash flows (if the
financial statements are required to include a statement of cash flows) of the
registrant as of, and for, the periods presented in this report;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">4.&#160; The
registrant's other certifying officer(s) and I are responsible for establishing
and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c)
under the Investment Company Act of 1940) and internal control over financial
reporting (as defined in Rule 30a-3(d) under the Investment Company Act of
1940) for the registrant and have:</font></p>

<p style="margin-bottom:12.0pt;margin-left:12.0pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(a) Designed such disclosure controls and procedures, or caused such
disclosure controls and procedures to be designed under our supervision, to
ensure that material information relating to the registrant, including its
consolidated subsidiaries, is made known to us by others within those entities,
particularly during the period in which this report is being prepared;</font></p>

<p style="margin-bottom:12.0pt;margin-left:12.0pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(b) Designed such internal control over financial reporting, or caused
such internal control over financial reporting to be designed under our
supervision, to provide reasonable assurance regarding the reliability of
financial reporting and the preparation of financial statements for external
purposes in accordance with generally accepted accounting principles;</font></p>

<p style="margin-bottom:12.0pt;margin-left:12.0pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(c) Evaluated the effectiveness of the registrant's disclosure controls
and procedures and presented in this report our conclusions about the
effectiveness of the disclosure controls and procedures, as of a date within 90
days prior to the filing date of this report based on such evaluation; and</font></p>

<p style="margin-bottom:12.0pt;margin-left:12.0pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(d) Disclosed in this report any change in the registrant's internal
control over financial reporting that occurred during the second fiscal quarter
of the period covered by this report that has materially affected, or is
reasonably likely to materially affect, the registrant's internal control over financial
reporting; </font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">5.&#160; The
registrant's other certifying officer(s) and I have disclosed to the
registrant's auditors and the audit committee of the registrant's board of
directors (or persons performing the equivalent functions):</font></p>

<p style="margin-bottom:12.0pt;margin-left:12.0pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(a) All significant deficiencies and material weaknesses in the design or
operation of internal control over financial reporting which are reasonably
likely to adversely affect the registrant's ability to record, process,
summarize, and report financial information; and</font></p>

<p style="margin-bottom:6.0pt;margin-left:12.0pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(b) Any fraud, whether
or not material, that involves management or other employees who have a
significant role in the registrant's internal control over financial reporting.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">By:&#160;&#160;&#160;&#160;&#160;&#160; </font><u><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">/s/Bradley J. Skapyak______</font></u></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Bradley
J. Skapyak,</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; President</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Date:&#160;&#160;&#160; November 17, 2014</font></p>





<a name="_bclFooter1"></a><DIV>


<div style="">

<div align=left><table cellpadding=0 cellspacing=0 border=0>
 <tr>
  <td align=left valign=top style="padding-bottom:0in;padding-left:0in;padding-right:0in;padding-top:0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font style="display:none;"><font face="Times New Roman" style="font-size:12.0pt;"></font></font><font face="Times New Roman" style="font-size:12.0pt;">1</font></p>
  </td>
 </tr>
</table></div>

</div>

<p style="margin:0in;margin-bottom:.0001pt;"><font style="display:none;"><font face="Times New Roman" lang=EN-US style="font-size:8.0pt;">&nbsp;</font></font></p>


</DIV>
</DIV><HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div><a name="page_2"></a><a name="_bclPageBorder2"></a><DIV STYLE="WIDTH: 100%; PADDING-RIGHT: 0%; PADDING-LEFT: 0%">

<a name="_bclHeader2"></a><DIV>


<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p align=left style="margin-bottom:12.0pt;margin-left:228.0pt;margin-right:0in;margin-top:0in;text-align:left;text-indent:-1.0in;"><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">SECTION 302 CERTIFICATION</font></b></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">I, James Windels, certify that:</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">1.&#160; I have reviewed this report on
Form N-CSR of Dreyfus High Yield Strategies Fund;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">2.&#160; Based on my
knowledge, this report does not contain any untrue statement of a material fact
or omit to state a material fact necessary to make the statements made, in
light of the circumstances under which such statements were made, not
misleading with respect to the period covered by this report;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">3.&#160; Based on my
knowledge, the financial statements, and other financial information included
in this report, fairly present in all material respects the financial
condition, results of operations, changes in net assets, and cash flows (if the
financial statements are required to include a statement of cash flows) of the registrant
as of, and for, the periods presented in this report;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">4.&#160; The
registrant's other certifying officer(s) and I are responsible for establishing
and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c)
under the Investment Company Act of 1940) and internal control over financial
reporting (as defined in Rule 30a-3(d) under the Investment Company Act of
1940) for the registrant and have:</font></p>

<p style="margin-bottom:12.0pt;margin-left:12.0pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(a) Designed such disclosure controls and procedures, or caused such
disclosure controls and procedures to be designed under our supervision, to
ensure that material information relating to the registrant, including its
consolidated subsidiaries, is made known to us by others within those entities,
particularly during the period in which this report is being prepared;</font></p>

<p style="margin-bottom:12.0pt;margin-left:12.0pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(b) Designed such internal control over financial reporting, or caused
such internal control over financial reporting to be designed under our
supervision, to provide reasonable assurance regarding the reliability of
financial reporting and the preparation of financial statements for external
purposes in accordance with generally accepted accounting principles;</font></p>

<p style="margin-bottom:12.0pt;margin-left:12.0pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(c) Evaluated the effectiveness of the registrant's disclosure controls
and procedures and presented in this report our conclusions about the
effectiveness of the disclosure controls and procedures, as of a date within 90
days prior to the filing date of this report based on such evaluation; and</font></p>

<p style="margin-bottom:12.0pt;margin-left:12.0pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(d) Disclosed in this report any change in the registrant's internal
control over financial reporting that occurred during the second fiscal quarter
of the period covered by this report that has materially affected, or is
reasonably likely to materially affect, the registrant's internal control over
financial reporting; </font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">5.&#160; The
registrant's other certifying officer(s) and I have disclosed to the
registrant's auditors and the audit committee of the registrant's board of
directors (or persons performing the equivalent functions):</font></p>

<p style="margin-bottom:12.0pt;margin-left:12.0pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(a) All significant deficiencies and material weaknesses in the design or
operation of internal control over financial reporting which are reasonably
likely to adversely affect the registrant's ability to record, process,
summarize, and report financial information; and</font></p>

<p style="margin-bottom:12.0pt;margin-left:12.0pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(b) Any fraud, whether or not material, that involves management or other
employees who have a significant role in the registrant's internal control over
financial reporting.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">By:&#160;&#160;&#160;&#160;&#160;&#160; </font><u><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">/s/James
Windels__</font></u></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; James
Windels,</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Treasurer</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Date:&#160;&#160;&#160; November 17, 2014</font></p>

<p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>



</div>
<a name="_bclFooter2"></a><DIV>


<div style="">

<div align=left><table cellpadding=0 cellspacing=0 border=0>
 <tr>
  <td align=left valign=top style="padding-bottom:0in;padding-left:0in;padding-right:0in;padding-top:0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font style="display:none;"><font face="Times New Roman" style="font-size:12.0pt;"></font></font><font face="Times New Roman" style="font-size:12.0pt;">2</font></p>
  </td>
 </tr>
</table></div>

</div>

<p style="margin:0in;margin-bottom:.0001pt;"><font style="display:none;"><font face="Times New Roman" lang=EN-US style="font-size:8.0pt;">&nbsp;</font></font></p>


</DIV>

</BODY>

</HTML>

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906CERT
<SEQUENCE>3
<FILENAME>exhibit906430.htm
<DESCRIPTION>CERTIFICATION REQUIRED BY SECTION 906
<TEXT>

<HTML>
<HEAD>
   <TITLE>exhibit906430.htm - Generated by SEC Publisher for SEC Filing</TITLE>
</HEAD>

<BODY bgcolor="#ffffff">
<a name="page_1"></a><a name="_bclPageBorder1"></a><DIV STYLE="WIDTH: 100%; PADDING-RIGHT: 0%; PADDING-LEFT: 0%">

<a name="_bclHeader1"></a><DIV>


<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>


</DIV>
<p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" lang=FR style="font-size:11.0pt;">[EX-99.906CERT]</font></p>

<p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" lang=FR style="font-size:11.0pt;">Exhibit (b)</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=FR style="font-size:11.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=FR style="font-size:11.0pt;">&nbsp;</font></p>

<p style="margin-bottom:24.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font face="Times New Roman" lang=FR style="font-size:11.0pt;">SECTION 906
CERTIFICATIONS</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman" lang=FR style="font-size:11.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">In connection with
this report on Form N-CSR for the Registrant as furnished to the Securities and
Exchange Commission on the date hereof (the &quot;Report&quot;), the
undersigned hereby certify, pursuant to Section 906 of the Sarbanes-Oxley Act
of 2002, that:</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; (1)&#160;&#160;&#160;&#160;&#160;&#160;&#160; the
Report fully complies with the requirements of Section 13(a) or 15(d) of the
Securities Exchange Act of 1934, as applicable; and</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; (2)&#160;&#160;&#160;&#160;&#160;&#160;&#160; the
information contained in the Report fairly presents, in all material respects,
the financial condition and results of operations of the Registrant.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">By:&#160;&#160;&#160;&#160;&#160;&#160; </font><u><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">/s/Bradley
J. Skapyak</font></u></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Bradley
J. Skapyak,</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; President</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;text-align:center;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Date:&#160;&#160;&#160; November
17, 2014</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;text-align:center;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">By:&#160;&#160;&#160;&#160;&#160;&#160; </font><u><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">/s/James
Windels__</font></u></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; James
Windels,</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Treasurer</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;text-align:center;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Date:&#160;&#160;&#160; November
17, 2014</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;margin-left:3.0in;text-align:center;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><i><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">This certificate is
furnished pursuant to the requirements of Form N-CSR and shall not be deemed
&quot;filed&quot; for purposes of Section 18 of the Securities Exchange Act of
1934, or otherwise subject to the liability of that section, and shall not be deemed
to be incorporated by reference into any filing under the Securities Act of
1933 or the Securities Exchange Act of 1934.</font></i></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>



</div>
<a name="_bclFooter1"></a><DIV>


<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font style=""><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">-</font><font style="display:none;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;"></font></font></font><font style=""><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">1</font></font><font style=""><font style="display:none;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;"></font></font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">-</font></font><font style=""></font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:8.0pt;">&nbsp;</font></p>


</DIV>

</BODY>

</HTML>

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>5
<FILENAME>hysncsrx1x1.jpg
<TEXT>
begin 644 hysncsrx1x1.jpg
M_]C_X``02D9)1@`!`0'_____``#_[@`.061O8F4`9``````!_]L`0P`0"PP.
M#`H0#@T.$A$0$Q@H&A@6%A@Q(R4=*#HS/3PY,S@W0$A<3D!$5T4W.%!M45=?
M8F=H9SY-<7EP9'A<96=C_]L`0P$1$A(8%1@O&AHO8T(X0F-C8V-C8V-C8V-C
M8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C_\``$0@!
MK@'!`P$B``(1`0,1`?_$`!\```$%`0$!`0$!```````````!`@,$!08'"`D*
M"__$`+40``(!`P,"!`,%!00$```!?0$"`P`$$042(3%!!A-180<B<10R@9&A
M""-"L<$54M'P)#-B<H()"A87&!D:)28G*"DJ-#4V-S@Y.D-$149'2$E*4U15
M5E=865IC9&5F9VAI:G-T=79W>'EZ@X2%AH>(B8J2DY25EI>8F9JBHZ2EIJ>H
MJ:JRL[2UMK>XN;K"P\3%QL?(R<K2T]35UM?8V=KAXN/DY>;GZ.GJ\?+S]/7V
M]_CY^O_$`!\!``,!`0$!`0$!`0$````````!`@,$!08'"`D*"__$`+41``(!
M`@0$`P0'!00$``$"=P`!`@,1!`4A,08205$'87$3(C*!"!1"D:&QP0DC,U+P
M%6)RT0H6)#3A)?$7&!D:)B<H*2HU-C<X.3I#1$5&1TA)2E-455976%E:8V1E
M9F=H:6IS='5V=WAY>H*#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6V
MM[BYNL+#Q,7&Q\C)RM+3U-76U]C9VN+CY.7FY^CIZO+S]/7V]_CY^O_:``P#
M`0`"$0,1`#\`[2BBB@`HHHH`****`"BBB@`HHHH`**">.*8S<[>]`$E)3-Y"
M@D\CJ*B$@+$$#@]:`+..,TF*B=PG`!XZ'UI!+D<DCZT`34M)G(&""33)G,<3
M,/RH`4.I`/K3ZH&0;ACD=_:K:$Y&X]1Q0`^BBB@`HHHH`****`"BBB@`HHHH
M`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`
MHHHH`****`"BBB@`HHHH`****`"BBCM0`44`CUIH;)]A0`_'O4,SD,-N<4JN
MQ4GBHY6.S*.1]*`%:Y7!#9'TISP-(G^L]U-5)4F5,K+MSU)%+:WP:3:J':HY
M.>IH`F=)$C&1DCKCO4.]P[!D.TCJ.:M><I7C[A'.:ISNB2;LMMSU`H`0R*TW
MD`$'&<BD:?R\^8XS_2LR>_2&ZW1DR,6P2>U7&N"696PQ/0"@"ZLRI'C!VY_&
MGW9)@8H"6/2H$.Y&7C/<4PNR1,P!?!SC-`%7>T4J9'WB,GM6G+(5?(!R.E9U
MG<I,JKY>">0#VJV&W2EL<]*`+[-]WG@BGCIFH58!B#S@5*&R2M`!12TE`!11
M10`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%
M`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4IX&:0\"H6E8J1Q@'K0!-
M[]J1E4^U0>=GL,?2@7!)(*D#TH`5H]N"K=>U1&0J6#Q9`':I5E<$`@;?6H]I
M)\Q7'N*`'9\T+A3QZ]JBDM%.YUX)Z[>M))N5-Z[@1Z=Z$F^3H1GKF@"*W=N2
M588XY-0:@#$CR,2R@9"X[U8GE5<&1M@QD>]9&H3^:#Y<H4O@C=0!C3RC?][`
M<[\CH/:KEM/^]BE1B),Y;GJ*I:I;K$RR>K$[>HK/M]0;S\8&U^#[4`=X#AWF
M08##GFL_5+E(+9F#\OT%9[7\LNFB.,@-N'0]J+J.2[E?G]TI"*6].<X_2@#0
ML1^YCEW995'2IK>[:4-C/#=ZR+NYE@A(A4KC@`#MZFF6MQMBRP.0-Q8>M`'5
M1S9`['Z]:LVTN96!_AX%<Y:WCO%U&[T-7[&\#G!ZGG'I0!O`\4`Y4FJ\3\''
M.*E0],4`//'6DH<\>M*HP!0`E%%%`!1110`4444`%%%%`!1110`4444`%%%%
M`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`444F[
M.<#F@!'SCC&/>F>6&4G\J&CW`[EYJ(#^'H#WH`</,W8(`'8U"]QM!5B":G>1
M8EV,<FL^6<XQY>>>M`$OG-@;003VJ!KPV^T2-QTQWJO/J"Q,A90"!R36#>ZJ
MY=6C.X[LYZ9H`Z./5=_[MT*^A-3,9I%+*P]B*XE-5F+SK(YR3D`<YJQ;:O<1
M2@B0^63C9NH`WM6>1[%E9!Y@XXY!KD#<2S@6TQ+*/3M6IJ>JSJBHQ"A^1S65
M&J$O(&RQH`?_`&@[6QC9LL/6LP'YR0..M23';.X7IFF`#<`.:`.BT5XFMY58
M+O(&<K6N;R-+1?NL".`.!FL'2+J"U8)*H92N2_>J=]-%M&Q6&>>:`)IKQI3(
MKR+EOU]JFMT!BBCD(BCW9XYS[5BK\W4<YJ_:WQBN(Y"/E3I0!>NI$\MU!.YF
MW`]Z-,U217"2LV<C:16+-<23N7D=BW8&MC18!+,@:!C&&SN)Q0!VMO*Y4CRV
M08!.?6KJ$D`#KBJT&QL^6!M[9JQ&W]X8(H`E4D$@TX,2?PIC>U-#$8!H`GXP
M:2D4DDTM`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!11
M10`4444`%%%%`!1110`4444`%%%%`!2TG:FM*JX&,GVH`>>#2$A1N(Z>E1^<
M=Q&RF>9DEB<*#CI0`_S`<ED8?6H&D53\H(!/)%17-V64[9%`7J2:SGU38F"6
M(Z\=_I0!H.^^3;LW9[D<FJ6HV`>'?;R21.N21N.#38M6,K9P%_NC/-0W.JD'
M+*4'UH`R+N6Y4;;D"0,,8!SBN?N!&>8V(YX!&,5I:G<&5A/"Y([X-5+739+M
M/,1E;G'S$\4`4<.<D`XSU%;UCI<UM$ESY6XDY&:V=*\/1VBK+=72,K#_`%8&
M0#]:U[MHEM2(FR$'%`'G>IS-+<G=QC@#TJHCE#D=*DNI"\[L1WJ`?6@!TAW-
MG/6F@XI.*>D3,,XP/>@!`Y`P"106)ZDFI/(;VS31"Q&:`$!]\4^--WWC\HJ,
M@]"*<BE\*!R>@H`V;"6VB/,0)]<"M^.XM25B`Y'.<=*XV1#%(8\X(ZXJ:"[:
M"3.]V6@#M8ID,8*3,%7WY-:-I<ARHVG'K7*6.MV04));D'L<`5N6-TA?]TSH
M/4CB@#=#'@XR/I3B1GVID<BRJ,/^-072M!$65B_H?2@"Y&1VIWX5FZ5?FZC/
MF(5=3@BM/-`#:***`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`
M****`"BBB@`HHHH`****`"BBB@`HHHH`B5\YW+@'I4;RE`64#/3%/F5#\S/P
M.U9ES(55F$I"@?G0`^XU&.(X&68#G-9]UJ,B*#(RJS'CG@#WJF]TY56,#1I[
MD9:LN_OX!\B8&X?,SC+?2@"W+J!0,9)03TVD_+6;_:H1V\QF=QP-H^4?2LV4
M&3+[PP]!2,J1@9).1R*`'M=2/(68G=V(-26]S(25FEF93Z-FH/.C&X+$,>_-
M0DY.<X^E`&B+=MQ<(X4==^`/T-;-K#92;4FR%Z@*V`QKEV>1NKN1]:L6T[0.
MLA&X9SUYS0!WGVK3;:!82$0#J&&<&L_4-:LOLC"!UW$8P!67!);'3GGE`DG9
MAD-V%8EQ(CR'RTVKT`%`$$C;G8^M,/6G'K2`%G`'4T`7+"WW$RE00O0'O5D$
M.R`J`'[4_*QPHHXV]?K58W"[PSKT&`!VH`;(Q'`P"#FHS-E@HIO5"Y/4XQ1'
MD9")G/K0`I`ED(V]^*U+*T6"*2>2/YE.U`:A@@6/#-@MV4>M7;^X"2+%D;4Y
M('K0!A2EEE<-W/-+D[1R"*9*3([/ZFE@?#8(R#0!>M;J!5'F0Y/H1D&MK3IX
MRV;?,>>Q/2N>>((=W.T^G:K4:AT!+D2+T(H`[BPO0PPP'U]:TXY`XR&XKB[&
M[>(*)0[*.A%=79SQS1*<=:`+L$0!8CO3S&ZGY>15.=V@0LKD#MBJD&O$#;,N
MT@XSGJ*`-7=SA@5/O3JCBNX+Q"`0>.0:A*O:)F+=+&.JD\J/:@"U145M<Q74
M?F0ON7]14M`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!
M1110`4444`%%%%`!1110!CW<SA<EP`!R*P=0UB+)6-0Y/(!YJE<:K-<$K;AP
MS9SN]*SKF6)94<1AVQDGWH`M7U[+>(KD["H^[TS65*`8U+-ECR3ZT23(SO\`
M*5+=AVJ)F9Q@\@?I0`@D*H54D9[TPG)R:4],4E`!2C'\72D!Q2D@]J`%R">>
M!4BC>X#=/6HUP.>M.W,1R:`)Y+CC:HX'`-5F-*0<9Z9IIH`;5BR3=/NQPM08
MJ]8,!"X.,DT`$IW2@$G&><5)L@WE5"@GJ6&:@)"@@GYB>M*6C5-Q&6-`$4S1
M^9A`<"E63`X.,=A4!)//>GH2!C'7O0!H6[>4OFM@N?NBF7!`#/(V9'-1"4"0
M-C<5'`J,*[/OD1B>W%`$D<&^(R,-J]JK`'<<=*O>5=W&$2)MH["C^S+A5S+B
M-?<T`,23*"-N0W?TJ2'<IQW'K42Q'=@$8'O4H8G"MPRT`:MC)M8J>G=:WK&)
M&!%O<,,\X)/%<]:[B.`"X'6M/3KV)6\NY!CXZ[>]`&^1*L14EG'\6#7,ZJ;.
MU;<%?.?N[1Q^M=#OD\C,,^".AQG(_&N9URYBFR+N(-*/NS1#`_$<4`4[?57C
MF,D<DF>@&<#\JZW1]7^T8$[A9%&,=<UY]$0CL_1NP`I\4\UM+&QD<#=N)!H`
M]'FLV5S=Z84CD;[\?17_`/KU9L;U+Q6PK)(G#HW4&L*PUG,)P6(QFK5IJMG?
M7:&*0)<#@MC&_P!C0!NT4BG(]^]+0`4444`%%%%`!1110`4444`%%%%`!111
M0`4444`%%%%`!1110`4444`%%%%`!1110!Y;+>@%MJY<CJ>HJB'WG:Y('?FH
MF?<>^::3C&*`'2;=WRC'UIH9E!`)`/6@FDS0`4E%%`!2TE+0`"I5/&*BS4@X
M7-``3^5,-+DBD-`"5+;OLD)Z\=*A-*K;3F@#12U60@\DU!>-"JK%",D<LWK3
MI'<R*D;<'G(JK,ACE9?0T`(BEV('6GQ,1\IQCWIB9+``X-6'M)`-PZ9Z4`3V
MT8C<R.%V`UHPZA#GY82WH2>*PS(0V#D^HJ<76R3<(%QZ$4`;CZC+Y1Q.L2_[
M`R:H23PRYWO<2GU;_P#720WJIDM:(`?0"M"+4+7&6MQ@]PH-`%..VBQNR.>Q
M%2FSC8C>K#T(/6I9[JS8;A`WUZ55R\ZYCW%#VSTH`M+;2P\QL=O3KR*LLRB(
MK.I`3@MGEC6$TL]NY0R.!Z$U=BU`MLW?,>X/-`&Q!>6D<(4W#,@[E<5%J<HE
MCRRK/'CC;V^N:S9Q$Z*T659ATQP:J&Z??B1MA]J`$NPT85O)V<]*;;,DF^&8
M!0X^4GL:=+<F4E6<[.U5W,0)+'+`\8H`NVTEW%;L@4D@X)JO"LD)$D;;9%YR
M/6NDT&2*[T]@X5G!YJ*[L&@9I%PR$^GW:`-OP_K/VJ'R;J3]^#P3_%6[7G$,
MC1L9(P%=3G=71:3K-RTYCN#YD9X#=P:`.EHHZ]**`"BBB@`HHHH`****`"BB
MB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`\8)I***`"DI:2@`HHHH`
M***,T`*.M2GHH`[5&*?'EI%`ZT`(1R:0\D"I)/O#BF+]\4`,(YI,T]N6-,Z4
M`7]-53(Q;H!Q3Y+?=!(V!O=LY]JI6\IB;*G!J<NY8D/D&@"M%P^3UK1C<`GY
MON\LQ/\`*J$<+22LO3'<U;$$:(69R_\`N]J`+$MM]H0,JC<>A`QFFP6P^[<J
MPSP&ZBI;&]@M@58NR-W-:T)MYU(B=77T/7]:`,Q;;9A7(D0]Q0]HUJ=ZX*'F
MM+R(B&Q\O-*8LPE'&1GI0!!&D<JY4`'^)<?K5*=7TRZR#F)CVJ\(GCF$J<<8
M(/\`$*2[3[5;$%/F3J/:@"EJR"3%PHRC=ZSX=V_`.&]0:N6DYV-:S#<AX7/:
MJKQ-&R[.<'TH`LF1]F`0I'I5*[)8C<!D>E74C!B)(]Z8MJ9`'&,>]`%:S@,\
MOE.V`PR,TZ_MA;N@7ECP0*D>"14#9SY9['%;&G_V80;B0GS`.1)V^E`'/6UU
M<64@:%V0C^'/%=19:_#=PD7'R2*.<C@U5U'^R[P8!\N0=&5<5DM9O$H+?-GH
MP[T`:330M)YD3@JW52*N6TY!4H4P/3UKFI8Y(R6&0.G%/MI9+=E8EMF<4`=Y
M8^(4&8[H$;>A%;L,T<\8DB8,I[BO-8IFFR58Y]#WK5T343876UF8Q-P03Q0!
MW%%1PSQ3H&B<,#SQ4E`!1110`4444`%%%%`!1110`4444`%%%%`!1110`444
M4`%%%%`!1110!XO10*#0`E%%%`!1110`&BBB@!<U)`Q64,.U14[/'TH`?DLV
M3VI<952*:G>I%YCQT.>*`(B,-36'-2RCHW44SJ*`$49.*M#:C#'&.<^M55'-
M3X^3=G-`$MI-&1(LJ#+'._TIP;Y\I\R@\@#%5]H3IWJS&PA"L1E#PPH`L-IZ
M^<548#?,O-/%IY;X5B&(RI4XJ9E:2$.C?/%RI]14T3?:T4H`LB=1Z4`4I[B>
M(X=B3GAJFM=19/EGY'3CM4EQ%YT9!`W#FJ<:`)C;R.A-`'0+M>(8/(ZY]*IW
MBFWE1LG:?D>JMA/(IV,<KC`JU=,DN,MPR\CWH`RY8=DI4MT/45/L(5B0,TIA
MW_(!DYZFF6\ADF52.,<T`6?LOE('C^=2!D9J%(9&B`#`%F/Y5;#A8"$Y;IBH
MMPMHHB^0>C4`4YH20%0%B>2`:AGM@45=NV1CDFKQNHHC\AR2,9QTJ"82+'O=
MBS?P^U`%.WV;2LF>3UJ5YWC;:<O'T&3TH9`RG"A7"C+57!_>%7^;-`#C*7)`
M88SP#4@?Y0KXY/`ID<0&=WRGL:61-N&`R1UH`L!@,],C@,!BI1)'(G&05.3[
MU160J"<?2I+9PTI.<CJ:`+BWMS;;9K:1D*'IG@UT.C>+89T2*_RDO]\#@URL
MTA,9X)%5$!##=P/UH`]<1E=0R$%3R"*6N`T36[C33Y;.TT!Z!CTKKK'6[.]8
M(K%),?=;_&@#1HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@
M#Q>BDHH`****`"BBB@`HHHH`****`'`D5*"1^`J$=:<2<=:`)&/R#%-QGFE)
M'&.E.XVGUH`B;LW>IHP#'@5"W2GP'^'TH`5/O#=S@U<N$&QN,?-Q]*IL")#V
MK411/`&/!Z?C0!#:7C6X"2?-$>`?2KV?)G5HB,D<&LPIE=N.AP<U+:N=K*Y)
M"\4`:K<J)E'S='%,>$1S$#&QS\M):W"%BD@`SQFK,RAK=1MPRD<T`5$495T_
M$5(%#7A1C\C`XI8E#&0="&R,=*9*3%=*P'0''Z4`2?<BR>2#@X[U2@Q&A"\Y
M.WFKLOS)P,=_I50IY:IQD>M`$EID,-^0N>W<U+,ZS%DFQD'/TJLGF9)D(VCD
M`59EB:2W,D:C<W<T`1Q62!>/F`.213W174!CR/RJ:*&=[)8H5P2/F--N5:U"
M(RJ22`/>@"G<B/>$7!(7G'2J$B'S,<#;S]:O")7EF?[P'3'%,6W_`'K22+\O
MH#TH`9"N\)E<C-.GAV@%7!'7%6H(2%0`!5?YE(Z_YYJ"X52-Q&TGL*`,Y@23
M@8':FPR-`3@<D4]CESM.%%!7>N`,F@!\5RH!#@_B::V=V\$?A33;\=.M,6-U
M?!)`H`NJ=VW(&/:KD+%,8P,=&%9T1D0?=!SZUJVJRR./W/4=<4`=-H6J%PMM
M<,Q;'R,W\JW:Y.*W>,^:0<CWKI[:430*^>W/UH`EHHHH`****`"BBB@`HHHH
M`****`"BBB@`HHHH`****`/%J6DI:`"DI:2@`HHHH`!10**`"BBB@!:4&FTH
MH`<#C@]*D4Y!]:BIRM_*@!#W!I86VRCTI3U-1]^*`+-U\LYXQ5ZT<CS8\C@Y
M%4Y<R1(^.V#0'8,&!Y-`%QUQ=$8QGDTS`ANE<_<;K3GDWK',#DKPPJ2:)2V`
M<JW(]J`'-%Y<@;U''O5Z"?)$4IRQ^Z:I63[PT,[98?=)[5+-'(\;%&S(IR#0
M!.`4N2>@_B%,F^9Q\W3]*9%<M-"2>'4?-39<BY.X\$4`31MNE9`>G!ITT7,B
M]$SQ5>TD5+XGLQR<UJI$06,H#<\8-`&7]E+,&W$9/*YK4MRLKK&>`O;%*EO^
M\!)QSSFICC>-J@'/I0!*L31O\GW?2J1M#).7EZ#D<UJLQPH"U&\._&>*`,KR
M$\O9&F%/4FJR6WG1O!#E$!^>1CR:VI8XXP1MSGI5&162(R2=!SA:`$FBBMT5
MU^ZHQ@UD73D1&0``GG\ZMS-+-'NG8[<\(HJI>QR?9AE,,S8`]!0!F9!'HP[^
MM68<#)Z9%1M;M&#SS3#*T3#YNU`&C;;64`XR!S4?R[E!&[<<"F6I9%:23A?<
M5:@NK79N=@O3`*T`2QV@6"27@XZ>U,T_Q`L4FR=,Q8^7`Y%7=+ECN%E0\HQQ
MC%8FK:7)83D@$Q,?E84`;&H>(H&M2+8L7;V/%=!X/>YET@S7+$^8Y*9_NX`_
MQKB-$TB75[T0IE8P,R/Z#TKT^UMX[2VCMX1B.-0JCV%`$M%%%`!1110`4444
M`%%%%`!1110`4444`%%%%`!1110!XO2BDI10`4F*4T"@!*3%+FB@!**6B@`%
M%%)0`M)2T8H`!1T-`I<4`%)2\TF*`+4#%U,?8T*,R%2<8'%0PL5;.:LLA90X
M%`"1Y#,,_>&<5<#$<]L9!JDH+-FK,;$H58<`<T`+<'D3#(ST`_E5ZUEWP.VW
MD#-5FC^3:>=QW*?2EL7\J<JPW(W!6@"=EBBF4@_),O'UI;V)V:-E/0=11]F\
MR%X,_P"K.Z)OZ?RHAD+[5<8..E`$#*6"MC_9;%;T/SQ`_P`9[5EF(@;UY4\,
M/0U?M'^<#NJC-`&@JJ0>!D4JJ,G(IH8`Y_E3ED!(QQ0!/N4#%!Y&<TP['.">
M:1D(Y&:`&M'_`'N3VJM(F]]N?E`[U9.20>2*CF0\%1CWH`@\A`<A>:JRVD\_
M+L`@.1P,U<RQ!"D#W-4+PW$LBVZ3,N[DXQ0!1N+,A6V?,Q/'-+!I,6?,G.2.
MH/2K2Z1+$H*7!0>YW$_G4K6$DR#S9'$2]NA-`%2Z6W^R\[=G:LFX!V*(HP5-
M;TFG0.N75MG\*DFG)9(H4!0J]LF@#%MI+NV<!8S@#H.]=380MJ>G&.YCP[#C
M(Z5%!%'&WF':P/<<UOV*'S`<``"@`T?2H-)LU@A'/5W/5C5^BB@`HHHH`***
M*`"BBB@`HHHH`****`"BBB@`HHHH`****`/%Z***`%%%)2T`!I*7J:#0`=12
M?6@4HYH`2DIQ%)B@`]Z<>F:;WIZC/%`#<<T?CQ2GT[U($#KD<4`-";A@=>U,
MP0<=Z>`5;!X-/D7(#`8:@")3@UI6N&(0]#P?:LT=.>M:%DP()`&0/UH`:D++
M(R'C'%6D7(0X]F%/;`9)QC:W##T-3^5L.QAUY4B@"&/Y5PY^9&R!4;$PW(R/
MF4]?[PJ2;<P68`!TX;BI6B6Z4KD"0=*`)5D"R[NL;=/:G>6`W/&.0?6J22,D
M90C!'4&K"RM'Y6X9C84`657:XQDH>2/0U-PI!'7V[U$JL@61#N`ZCVJR8PR9
M'`/Z4`/+`QYW<XYHA8O@;LXJ(+EMA./ZU:MK;8"U`$J(P&XU,N0#SFA<"E;L
M?2@!@7`..E,9MP([>E3;B<'`II.S.T#=Z^E`%55$.?-8#/05ESN'OB%RHV\M
M6M<AYHR5`W#OBL0DB3S&/(.#Q_(4`6?(OOE$<XQCY00.:42W\(*RGSG[``5:
MA#RL)0RA<<9I1Y\<;'"R-[#%`%2!KW[.3.H8^G%)96EY.KO<MC?]T>E7/-E:
MWW+!SW`(JU;/(T:'R2K'J#VH`?8V:6]LB%<X]?6M>W&&)]JJ*A9?FZ9J[;K@
M$]NU`$U%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`>+T444
M`%%%%`"]Q2L,Y-)3DP>*`&C%(<9I<8ZTI7F@`'-)UI1E:0^U`!UI5;:>:55R
M"1VH(SC-`$K)O^8=:C'!X[4J.4/)R*EVAUW)TH`5D$L0<=1Q3.JD-U'?TI8L
MC.TY7N*DGC"JLR+\IX;%`%=QM(../6I;1]DU$?S@J>E1*""!W%`&U&%R$<92
M3GZ&KL*AT\J3AT'7VK-M)`RE6/`YSZ5IQ?O'&?OD8SZB@"KP"5D`P>&%211?
MO<#^$=N]0"4[W1Q^\C.#_M"KL3*\:2Q?,N>1W%`$5Q;9D(;/S#.:@M+E`AM[
MC^$_*36L[>:`=HW+Z5F:C8,Z^9&IWKSB@"_:KY64/S(P_*K2_)Q^OK6/I]Z=
MF#]\=0U;:*LL>Y.<<X]*`(GB#J'4X(/Y5.DI.`>%'ZFH0P!.>,]:2)F)&T@C
M/:@"]G&#C)IX<'@U!TZO2Q!7.5/'K0!(P(&,X%1`@<9.35D#(P>:9(BKRQPO
MK0!""6;"*2,=:K7<,:`R2NBD\8]/RJ4ZG:;F2*55"GFH3!'<'S%D$F?4T`9%
MR\:#=YDK$#`(.`*DL-4G/R,`Z+QCN:L75B2CK&N2?>D@@C@V,RA9'XP.@H`N
MP7K._E^4%"CM6G;R,\8;R]ISR*RK6U6.Y=@QPW)!/2M"*3)VIDD4`7TVM)M!
MZ]JO*H50HZ"J=C;E6,K_`'NWM5V@`HHHH`****`"BBB@`HHHH`****`"BBB@
M`HHHH`****`"BBB@#Q>BDHH`6E[4E%`!3EZ\4RI(P">:`$8$CZ4*<]:3KP*7
M&3B@"1URH(Z4S;CZ5(C9!#?A36SMQW]Z`&+P2.QXJ4#(*^HXI&0'D<8I$/(^
ME`"JOF'&/F%/@9H9=I`P>H--!QM:IFC$O(/S=:`&,=DF5XXZ5:MG38RM_JWX
M(/:JH!D7!&'6BV?#A6H`2:-H)6`X[CWIZXF&00'';UJU?1_NT9/FV\'VJ@K&
M-@X&#WH`M6I*OD=N2/45O0@/L9>%[5C0;9'$B#'J*V+/(4(W&,@T`5M4@*3B
MYCY+<,!5-9GM)RR'Y2,E36Y<0^:A+<-CFL>:'<JEASCKZT`;%O+'<*)(B!Z@
M5.ZY89X/\ZYRTN#;OA0<9PPKI(Y%GA4C&1T.:`,35K4VI^T1C"GK6AI5\D@"
MDA2?2K$L"W,#PR#.17,H)+2<K@CF@#L'B#DX'_UZS;E'AD`0D`GM5NQNUEAR
M#EE'-/N461!(HSCJ*`,];B2><0H"J#[S5IPNFX1H>!WJMY:2@A/E;OVJQ;QB
M,``'</6@#8CMM\8*GD]:K7NG2/&4&<&M*U4B$$U(V6'7I0!Q,OAAV8MO*Y.>
MM,L]'O+>3F4A1WS79R(Q'*U59.,`4`8T%E.J-N;+$\9IQTZ5E^<C(Z5L*O84
M!23C%`%"VL"C;F)-7XK=5(PN*D5.>E640`9H`<!@8I:**`"BBB@`HHHH`***
M*`"BBB@`HHHH`****`"BBB@`HHHH`****`/&,<4VEHH`*#110`4H)Q3:44`/
M4<`BA<DT*3@X[4B-AAF@!Z?W>_K4KIEL'K384\SIVI[?,,D_-NH`:G*A&&#F
MHW&V0IZ5*XZXSN7FG2JMPADC!W#KCM0!#G<J=B*L1.67`(##UJLC8?!&*G9=
MK<'@CJ*`'$;VW)\K@=*;*#\LJ`$$_K4FYHW61><CFIHMK1,AYW'(]J`+%NXE
M@(`&#UJA/`4WKC-.LW\F5H9..XJ]<H&5)%'7AJ`,^W8QG>K<=P:Z&R96@1N,
MU@>6(YL9^5^AK2TF?RY?)D.1CB@#8F7Y`P]>:I2Q!92",KZ5>Z*5/\1R*@FP
M4#K]#0!DWELT$JG&5;H:NZ<Y23:R_+@8-6)(ENK,CHR<BJUC$2&#-TH`VMH#
MAUZ'BLJ^M!).W'3FM&T<M%M/;C\*=<H%D#>O!H`PXF:VDX)7Z]*UH+A9$P2`
M"*KW5FLL#@$`]C5&VD:!Q;S'!'\5`%P*R/NMY<>JMVK4MF,A^<C/M7.RO*',
MBX;W'I6EI][\P67@GIQ0!U=K&T<?+9S4U5K&0-'M!SBK-`!3'B5AZ&GT4`5Q
M`1FG^7C'%2T4`-"@$FG444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`
M!1110`4444`%%%%`'BU%%%`!12T4`)2CO24HZT`.7@?6DZ&@]:44`6+?Y8V;
M/)H'.S;U)-1CYMJ]!UJ:/$8S@G`P/K0`.,-QSNZU$K;%?&1FGJWS(!D>N:F:
M(;&P?F')H`K[/.(V\&FJQ!VMQ4D(.]1G'>B2-N0!NST(H`LQ*&4Q`_,*=;Q,
M#Y;#YAR/>JD#N)0PR&'7-74N?,VG'S#D'TH`@OD;,<V,'O\`6KD,WFVG!^8<
M"F^8DJE)%QSWJK\UG<%'X';WH`L7!_T9'9?NG%2.I_=RQC'O5A8A+;2(1E2,
MY]ZIZ=,K0M%)U'4'KB@#>B/G0KEOF[4JDH@WC@CI6=:S,FT.XVJ<9]16G.C/
M&K`_,AY]Z`'6Q!!`&`15>.,QRL.F[BG13$(LB#O@KZ5:GC&_=GW'O0`V#Y7(
M/0]*L7(W-'FHA@`>_2I)\`H:`$>(88=B*J7MHDD.[@]LU=8X`7UJ)XR;:6-O
MX>10!AVD<B3FWD&!C`-;=M;!`JR<^AQ4"1"XC#8P1P"*U+!1*GE2_>!X-`&A
M;1",JR_0U<J*!2J;&&"*EH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`
M"BBB@`HHHH`****`"BBB@`HHHH`****`/%Z*,T9H`**2EH`****`"E'6DI2:
M`'H1N)J922H4=%%0#J.*D+')`/`XH`D(`DR!P34_2<D`D8Q5,L2A/:K=L^4+
M,<8H`#&S1J\7&WM3\;XDD3`;OS3H5V$@DD=0>U-^X>V,X(]!0!!<'GS,8]2*
MB63'W3^%7YD#PE!@J1E2.]9J`[B.X%`%X%B@E4@@]15B[B$UN">J=#6=;NR.
M0>A'X5H1R#<"<E'&,>AH`DTZ;<BQD\L,?E6?,&M[LN#CFIX?]&N0'XVG*FEN
MU6XB=H^2IS0!<C5+FT9$'SCFKNF70F'E,1NXXK#TR\\FY4.?E(P<U8=S8WGF
M#[C'.:`-QT"F4(/>K:$2VQ''UJH95FB$J_==<U)9.N#M^[G-`$\:[U7O@U)(
M#TP>II+<%59?>AW&[KG:3F@!-GS;@>.^:=NW(<8.*55X*CO1$H!*>U`#;:+;
MN`&`3FM*&$,P;&#WJM`GSX`K3@4C@T`3]A1110`4444`%%%%`!1110`4444`
M%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`>+T4E+B@`I*6
MDH`****`%H'O1VI<\4`/5N:5,+DG!8]JCZ49[T`/(/E\$5)"_)R:A+;N/2D!
MQ0!L)RN",YZ5'N!1V?((.*CBE$H4<@J,9%/N&$7F(W(8<&@!R97H.`<C\:@O
M%"2JZ\!NM31-Y8BC/.ZHKZ/8J8.2,Y'I0!"#L<,HRI]:DB;Y@C<8YS599-IP
M>U2NW"R#N.:`)9MPR7^\#UIUG+M8#^%C3D*RQN.OO5%'\MMIYSZ4`3W,!5F*
MCWXJPDIO+4*<;T_E2QLLX4$X!&*ALE,>H!#U)QCUH`W[&53;F(\!!BI+"7"M
M&PPPX'O59$9+IDD4H6ZBEL7\UY%8[6'2@#:MV.%)ZL>E1S,!-MQM!Y)]:5&&
MX'NIJ&_&^://&TD_6@"[%]P-W'-+'S(".O2F6VXP,K=0:?$-K#/K0!=$95E(
MJ]%SS4$'S+CTJV%`48H`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BB
MB@`HHHH`****`"BBB@`HHHH`****`"BBB@#Q<4O3FBCK0`K;2H(Z]Z;VIW\-
M,H`***6@`HHQ10`9HI0*.I-``#CI0P';KWH%':@"6.0KM*_C5BY),:.IX(Q5
M($KTJ>&3$>T],Y&:`+*,66+IN4]JEDV.7?.>,&J0W*W&>>>*FR=OW<$C-`%+
MC/I3U;`QVHGC\MP>HQFFYSTH`L6Q'F%"<!A4$JD8YR:-Q7#5.R"4*5!SCF@!
M+60!MN<>]7&B>2:-XUW/'\W'<50\IHVY4\<XK;T4+]HAE8Y4-C\*`.DO8HKV
MPBOX!\Q7D"N<LY!%=21OR&.0?2NOM42UN7MP/W,G*J>U8&JZ8;6]+*#A_NF@
M"S9L26)YQT-,O/GCWG'7BH].8JC*QX'6K"H#"%/..AH`DLY=\/R_WN:OJFYL
MCH:RK:0QJ4YSUK9L`'C<D]N*`+%I]XCU%6QT%5K=?FS5J@`HHHH`****`"BB
MB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****
M`/&":3&:D>/:FZDV_+G-`#2V:2EP,9%)0`E+244`+VI5'%)2YQ0`4AI>U)0`
M49H-%`"CKCI2MPV#TI*&Y-`$ZL=HP:LH%>,$_>(V]:SU/`^M3J^XJ!TH`1R0
M#W`X-0J<5(W#-UQFF,N`".]`#B>,=JFLY&CF5CRG>JX.*L6I"W"JQ&TGG-`'
M0II0EE"$C##AOY406#P3F`C8Q.5!K3L4+P&/:?,A/#?WE_R*TY[9;^!)@,7$
M7WL4`0S3F2R$P'[Q/O#N*NWB)?:>DF.<9SZ519,+YJCKPX]:TK,`P&,<J>GM
M0!SDD)5@R+AB<&K%LI(<$\"KD<1D:56'S1G'%5G4P7`8<J_44`0R#R[I5/<5
MJZ7R2IZ"JE]$/W;@<J>34FDL48!NN.:`-F-=N<4^@#"T4`%%%%`!1110`444
M4`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110
M!XZ&))%,7@;:7!&":D9-D@ST89H`@QSBG.3@`TJ)ECFE*$YV\XH`BHH`S2C%
M`"&C-+01B@`ZBD-%)0`4ZDHH`#1VH-%`!4JG#`U%TIZ9P3Z"@![#.?>FN>`,
MT;BN/2AAD#CD4`,[]:>BENC8-,QANF!5F"$[\[<C&:`.TT.;S["&=2"0-LJ=
M\5N0LJ2CCAOE-<EX=+01L`.6[>M=5;*S1XD7:2<B@!TT&UF3'&*=`P6-6CZJ
M<,/:GW#;"LA.=O%*$57WKRKCD4`(L6;IG3.UQS3+J!?*/`#58P!S]T#FI&4.
MN#^!H`R95!C0L<\5%9+M&XBM%K0LFTG[IXJI<H8YE5/N]:`-2,[XUVTZF0Y$
M8)]*?0`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`
M%%%%`!1110`4444`%%%%`'CO"-C-'WY0&XXZUW?_``@NF?\`/Q>_]]K_`/$T
M?\(-IN<_:;W_`+[7_P")H`XL0'"E&&#ZTV4.O+*,^W>NX'@G3QTN[X?21?\`
MXFD/@C3VZW5\<>LB_P#Q-`'`,,@$=>]-'/%>@?\`"#:;_P`_-[_WVO\`\31_
MP@FF?\_%Y_WVO_Q-`'`D!1QUIN,C/>O0/^$%TS_GXO/^^U_^)H_X073/^?B\
M_P"^U_\`B:`//J*]!_X033/^?B\_[[7_`.)H_P"$$TS_`)^+S_OM?_B:`//L
M45Z#_P`()IG_`#\7G_?:_P#Q-'_"":9_S\7G_?:__$T`>?45Z#_P@FF?\_%Y
M_P!]K_\`$T?\()IG_/Q>?]]K_P#$T`>?&G*V`V.M=_\`\()IG_/Q>?\`?:__
M`!-'_"":9_S\7G_?:_\`Q-`'`=<^GK3C\J@J,XZUWO\`P@NF?\_%[_WVO_Q-
M'_""Z9C'VB]_[[7_`.)H`XTVJS0*\1YQDBK^GV\K6ORX++R,]_:NF3P581Y\
MN\OUSUVRJ/\`V6GIX0M47:FH:BH]!,!_[+0!FV$/V81.IR<Y`KH89FEF&[`X
MR*HCPC;#&-1U(8Z?OQQ_X[3QX7C!!&JZKD=/](_^M0!KMAXBCCK3(2/(&>W2
MLT^&P>NL:O\`^!7_`-:D'AE1TU?5A]+G_P"M0!K*^]&P/FZ8H$VT#/KC'I63
M_P`(TO\`T&-7_P#`G_ZU!\,J3DZOJQ/_`%\__6H`VW),9`Z]JJ/;,[J?;%4/
M^$<_ZC.K_P#@5_\`6I?^$=_ZC.L?^!7_`-:@#90$(`>PI:Q?^$<_ZC.L?^!7
M_P!:C_A'/^HSK'_@5_\`6H`VJ*Q?^$<_ZC.L?^!7_P!:C_A'/^HSK'_@5_\`
M6H`VJ*Q?^$<_ZC.L?^!7_P!:C_A'/^HSK'_@5_\`6H`VJ*Q?^$<_ZC.L?^!7
M_P!:C_A'/^HSK'_@5_\`6H`VJ*Q?^$<_ZC.L?^!7_P!:C_A'/^HSK'_@5_\`
M6H`VJ*Q?^$<_ZC.L?^!7_P!:C_A'/^HSK'_@5_\`6H`VJ*Q?^$<_ZC.L?^!7
M_P!:C_A'/^HSK'_@5_\`6H`VJ*Q?^$<_ZC.L?^!7_P!:C_A'/^HSK'_@5_\`
M6H`VJ*Q?^$<_ZC.L?^!7_P!:C_A'/^HSK'_@5_\`6H`VJ*Q?^$<_ZC.L?^!7
M_P!:C_A'/^HSK'_@5_\`6H`VJ*Q?^$<_ZC.L?^!7_P!:C_A'/^HSK'_@5_\`
M6H`VJ*Q?^$<_ZC.L?^!7_P!:C_A'/^HSK'_@5_\`6H`VJ*Q?^$<_ZC.L?^!7
M_P!:C_A'/^HSK'_@5_\`6H`VJ*Q?^$<_ZC.L?^!7_P!:C_A'/^HSK'_@5_\`
M6H`VJ*Q?^$<_ZC.L?^!7_P!:B@#:J)KJ!)Q`TJK*1D*QQD>WK4M9>O:;]OM=
MT0_?Q\K_`+0[B@#4HKCX+Z]TI5$T[9QD6[<D#W_N_P`ZT[/Q-;R86ZC:%O[P
M^9?\:`-VBHX)XKA-\,BR+ZJ<U)0`4444`%%%%`!1110`4444`%%%%`!1110`
M4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%1W$7G
MP/%ODCW#&Z-MK#Z&N&\21ZCHUS&(]4O7AE!*%IFR,=0>?<4`=[17F$6H7SP2
MO+JMXFU1M`=FW$G&.O'?\JKKJ=^ARM[<@^TK?XT`>KT5Y_I?BZ]M9%6\;[3#
MWS]X?0]_QKO+>>.Y@2:%@T;C<I'<4`24444`%%%%`!1110`45CZ_KT6C1JH3
MS;B095,X`'J:QK_Q%K>E72)>VUMM<;@%!P1['/6@#L:*9#)YT,<FTKO4-ANH
MR.]/H`****`"BBB@`K-UO4O[/M?DQYTG">WO6E5>6RMIK@3RQ+)(!@%N0!]*
M`.4AMKK5\,8&\S_GOC`;_>]?J.?K6E9^%T7#7<Q8_P!R/@?G6VUS;HVQIXE8
M<;2X!%/,L8D$9D0.PR%SR?PH`9;6EO:)MMXEC'?`Y/U-35$US`C,K31J5Z@L
M!BC[3!A3YT>'^[\P^;Z4`2T4R26.(`R2*@/`+'%*[K&I9V"J.I8X`H`=1437
M5NF-T\2[AD9<#(]:/M5OY8D\^/83@-N&"?K0!+13&FB2,2-(BH>C%@`?QIRN
MKJ&5@RGH0<B@!:*BBN8)F*Q31NPZA6!(IRS1-NVR(=GWL,/E^M`#Z*;'(DJ[
MHW5UZ94Y%.H`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`
M****`"BBB@`KCOB!_P`P_P#[:?\`LM=>[K'&SNP5%!+,>@`[UQ?C>Z@NXM/E
MMY5D3,HRI[_+0`S0=)NKNTMY(K.)HR'+.YPLN#E4/_`AD^P%;OBH2VWA<*\%
ML9&VI*43Y5]U'U`'XUS5C>W+^&Q';3D7-A<^;&JC!"$'./7DGCTSVJY?ZS'?
MV<EY-/&6>':+07,@VR=-X7&..N,^^<T#.8EMI8H8YG0A)"0IQW!P1]?\:Z/P
MUXAATS3)HKI975'!C"+GKU'MT_6N>N+N2XA@B<_+"I`]\L6)^O/Z5T?A>S)T
M/5;B1`4DC*J".NT$D_J*`-"T\903O.9K<PQQ1[U^;<SG(&,8]Z73/&$-W<O'
M<P"W0*6#[]W3UXK!\'6,-[JY^T()$BC+A6&03D`9'XFKOBS1K33;;[3:HRF>
M4*5S\JC!.!]2/TH$:G_"2W=Q#)<V&E236L9.9&<`G'M3%\8PO9F:.SD9T/[R
M/=]P?WLXY&>*H^&K2]OM**VNKFW1&*M#Y(;&>>N>]:&E^$4L;AI)+LSHZ-&\
M?E[0P(^IH`=I7BDZI>I;Q:?(,\L^_(0>IXI^I^)'T[4?L9TZ61FQY9#_`'\^
M@QZ\5R]L\GAKQ(5D)V(VQS_>C/?^1^HKI[,IJWB26\7#V]DOE1,.C.>I_#_"
M@#D/$-W<7FJO+<P-;L%"B)NJC_//XUT][XC>%4DOM"E55;Y&EQP?8D=:Q/&@
M`U]^.L:_RKI/&H_XD#?]=%H`LZ9K?]HZ5/>Q6KYB9E$0;)8@`\<>]4=-\6IJ
M&H0V@LVC,A(W&3..,^GM2>!#_P`2:8?]/!_]!6L'2?\`D=!_U\2?^S4`=3>Z
M^T>I'3K"T:[N0/F&\(J]^IIEOX@F&I16&H:>]M-*<*0X93_G\:PO$&CZC9ZM
M+J%DLC([;P\7WD)ZY`YINF>)7FO+:/5HXYU1QLF*X:,^M`'>4444`%%%%`&!
M?12R:E?I$L)S;C=YG;W'O3G@%[8Z<+=V1U0F-SU!4=_Q%:DFGVDLC/)`K,_W
MB<\T\VL!>-O+4&,83'&V@#-TR07]Q>"XA"OY:1RH1W^;-)I-N?M,D4K^8EDQ
M2+(]>Y_#BM988TE>54`>3`8COCI3(;6""1Y(HPK/]XCO0!6UF%9[)8FX#RQK
MGTRP%8M]<3W&D/;R`JUG@3'^\=P5?TR?PKI9[>*X4+,@8`Y`/K3);.WF5EDB
M5@Y#,#W(&!0!1U53_:&G>6J%MS@!N!TJ'4`?[";S%C$@E&\(00#OK3DL;:4H
M7B#%!A22>!0UC:M#Y+0J8]V[;[^M`$&LE#I5T@*EE3)7N/2J^JOMT5$5MH(3
MS`#R$XS5[^S[4HRF$%7QN!)YQT_F:='9V\6[9$HW#:<\Y'I0!0U6.*&.S:V5
M%E$RB+8!R.X^F*@N%EMM1N[^`%EC=5FC'\2;%)/U%:L-A:P2"2*%58#`/7'T
M]*?';0QR2.B`-)RQ]:`*^CE6TV)EZ,6(_P"^C5VF0Q1P1".)0J+T`[4^@`HH
MHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`(+X,
MUE,J0?:"R$>5OV[\\8SVKA[[0=8NF58M,$$29*H)U;D]223[#\J[^B@#SNV\
M/:]:7"30VFUUZ'S4_$=>E$OAC6+B9Y/L,4&XYV)(H4?3DUZ)10!Q%AX)N&D#
M7TZ1QCJL9RQ_'H/UKH=3M;F#1Q9:/;QD%3&0S8VJ0<GGJ:UJ*`.(T71]<TB]
M-Q':12;D*,K2@9&0?7VKJ-7TY=6TU[:0[&.&5NNUA5^B@#SZ#0_$.FW9-G&R
MMTWQR+M8?B?YUTFC:7=V\[:AJUVTEP5VA=_RHO?/;^E;M4M9L6U+2Y[1'"-(
M!AB.."#_`$H`P/&MI#<V,&HPNC,I"94YWJ>F/7!_F:V]"L/[-TB&#`$F-S_[
MQZ_X?A6-I'A:Y@GB.H72R00-OCAC8E=WJ<@5U5`'!ZGH6NZI>O=36T:LV!M6
M1<*!VZUNSV6IZMH<UI?Q1PW"[3&X?(<CUQT_^O6_10!PNCZ9XCL99(;9/LZ2
M<.SE2H]QU_2H[;P_KEOJGVF&(%HY"PDD<8?GJ1G/-=]10!RXM->T_4Y;VWAA
MN$N`K30J^!NP,XS[YQUJ&?2;_7-7AN;JQ2QA3&_YPS/@^U==10`4444`?__9
`
end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>6
<FILENAME>hysncsrx2x1.jpg
<TEXT>
begin 644 hysncsrx2x1.jpg
M_]C_X``02D9)1@`!`0'_____``#_[@`.061O8F4`9``````!_]L`0P`0"PP.
M#`H0#@T.$A$0$Q@H&A@6%A@Q(R4=*#HS/3PY,S@W0$A<3D!$5T4W.%!M45=?
M8F=H9SY-<7EP9'A<96=C_]L`0P$1$A(8%1@O&AHO8T(X0F-C8V-C8V-C8V-C
M8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C_\``$0@`
M(P&0`P$B``(1`0,1`?_$`!\```$%`0$!`0$!```````````!`@,$!08'"`D*
M"__$`+40``(!`P,"!`,%!00$```!?0$"`P`$$042(3%!!A-180<B<10R@9&A
M""-"L<$54M'P)#-B<H()"A87&!D:)28G*"DJ-#4V-S@Y.D-$149'2$E*4U15
M5E=865IC9&5F9VAI:G-T=79W>'EZ@X2%AH>(B8J2DY25EI>8F9JBHZ2EIJ>H
MJ:JRL[2UMK>XN;K"P\3%QL?(R<K2T]35UM?8V=KAXN/DY>;GZ.GJ\?+S]/7V
M]_CY^O_$`!\!``,!`0$!`0$!`0$````````!`@,$!08'"`D*"__$`+41``(!
M`@0$`P0'!00$``$"=P`!`@,1!`4A,08205$'87$3(C*!"!1"D:&QP0DC,U+P
M%6)RT0H6)#3A)?$7&!D:)B<H*2HU-C<X.3I#1$5&1TA)2E-455976%E:8V1E
M9F=H:6IS='5V=WAY>H*#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6V
MM[BYNL+#Q,7&Q\C)RM+3U-76U]C9VN+CY.7FY^CIZO+S]/7V]_CY^O_:``P#
M`0`"$0,1`#\`ZV\N1:6YE:-Y/F5`B8R2S!1U('4CO4/VZX_Z!5Y_WU#_`/%T
M:O\`\>D?_7S!_P"C4J[0!2^W7'_0*O/^^H?_`(NC[=<?]`J\_P"^H?\`XNKM
M4M3OGL$B=;<SJ[[6"MA@,$D@8YX!XH`/MUQ_T"KS_OJ'_P"+H^W7'_0*O/\`
MOJ'_`.+IS7A:2U\A4EBN,X??C`QG(&.:M,P52S'``R2>U`%/[=<?]`J\_P"^
MH?\`XNC[=<?]`J\_[ZA_^+JVKAXP\9#!AE?0^E9UKJ5S<V\<RVL($F[Y?M'(
M"Y&<;>F<?G0!-]NN/^@5>?\`?4/_`,71]NN/^@5>?]]0_P#Q=5X]5G.FQZA)
M:(+=D#OLF+,JGOC:,X^M2-JGEW-TDL:K#;Q+*9`Y)8'..,>WK0!)]NN/^@5>
M?]]0_P#Q='VZX_Z!5Y_WU#_\70MS>%8W>R54=@"!*2Z@]R-N.._-2W]PUI93
M7"1B0Q(7VEMN0!GK@T;`M2+[=<?]`J\_[ZA_^+H^W7'_`$"KS_OJ'_XNK-O(
MTMO'(ZA6=0=H.0/QP*DH`I?;KC_H%7G_`'U#_P#%T?;KC_H%7G_?4/\`\75V
MB@"E]NN/^@5>?]]0_P#Q='VZX_Z!5Y_WU#_\74TEU'%=PVS!M\P8J0...N34
MCRQHZ(\B*[\*I8`M]/6@"K]NN/\`H%7G_?4/_P`71]NN/^@5>?\`?4/_`,72
MZE>26,*21VYGRX4J&PWX<<_2AK[=]D>W5)8KEL!R^,#!.<8.>A]*`$^W7'_0
M*O/^^H?_`(NC[=<?]`J\_P"^H?\`XNKI.!D]*8DBRQ+)$0RLNY3V([4`5?MU
MQ_T"KS_OJ'_XNC[=<?\`0*O/^^H?_BZKP:M+)%;S26J+'-,8?EE+,#DC.-HX
MX]:U:`*7VZX_Z!5Y_P!]0_\`Q='VZX_Z!5Y_WU#_`/%U-=W<=HB/*&(>18QM
M&>6.!4]`%+[=<?\`0*O/^^H?_BZ/MUQ_T"KS_OJ'_P"+I3>2274L%K"LGDX$
MC.^T`D9`&`<G'\ZGMI))80TL7E/D@IG.,''7N*`*_P!NN/\`H%7G_?4/_P`7
M1]NN/^@5>?\`?4/_`,75VB@"E]NN/^@5>?\`?4/_`,71]NN/^@5>?]]0_P#Q
M=7::)$,IB##>%#%>^/7]*`*GVZX_Z!5Y_P!]0_\`Q='VZX_Z!5Y_WU#_`/%U
M=J.XF6VMY)W!*1J6.!DX%`%;[=<?]`J\_P"^H?\`XNC[=<?]`J\_[ZA_^+JR
ML\;6RW!8)&5#Y8XP",\TN\-%OB*N",J<\'\:'H!5^W7'_0*O/^^H?_BZ/MUQ
M_P!`J\_[ZA_^+I--U..^T[[6R^3MSYB$YV8YZ_3G\:=I5\VHV0N3#Y(9F4*6
MR>"1SP,=*`$^W7'_`$"KS_OJ'_XNC[=<?]`J\_[ZA_\`BZNU4OKM[62U5(ED
M$\HCR7V[>"<]#GH:`&_;KC_H%7G_`'U#_P#%T?;KC_H%7G_?4/\`\75VB@"E
M]NN/^@5>?]]0_P#Q='VZX_Z!5Y_WU#_\75N0N(V,:AG`X4G`)^M4(]3>72X;
MM(%,LK!/*,G1BV",X[<]NU`$GVZX_P"@5>?]]0__`!='VZX_Z!5Y_P!]0_\`
MQ=37-VEKY/F!B99!&NT9P3ZU/0!2^W7'_0*O/^^H?_BZ/MUQ_P!`J\_[ZA_^
M+J[10!2^W7'_`$"KS_OJ'_XNETW48]129HXY(S#,T+K)C(88ST)'>KE8OAG_
M`)BW_82F_I0!=U?_`(](_P#KY@_]&I5VJ>JP3W-BR6AC$X>-T\W.W*N&YQSV
MJC_Q5'_4'_\`(M`&U52]61IK0QQ-($EW,00-HVD=S[]JH?\`%4?]0?\`\BT?
M\51_U!__`"+0!(-/GM]2C^SX^QDN^,_ZIB".!Z$G/L<U2DTJXDL((%M!'<(C
MB:8E?WF5(Z@Y.20>:L_\51_U!_\`R+1_Q5'_`%!__(M`&A8(T.GQ(8#$R(`4
M^7KCV.*HZ3IYMK(226ACNE612`5RX9L]0<>G4TW_`(JC_J#_`/D6C_BJ/^H/
M_P"1:'J"T&PP7IT&+3?LCQR-"(GD=TVJ,8)X))_*EFTZ:XN+^$1-'%+;QQQR
MDJ1N7=VSGN.U+_Q5'_4'_P#(M'_%4?\`4'_\BT/4"]'<7CHBM9M'(2`[,ZE!
MZD8.3[<5'?VMP=.NXTEFN7EB9$C;8`"1ZX'ZFJO_`!5'_4'_`/(M'_%4?]0?
M_P`BT/4%H0S:;-/).[V62;$1)N*']X,^_7D<U!+I5[*DP6WPTT!#F5E)#@+C
M:P.><=#P,5=_XJC_`*@__D6C_BJ/^H/_`.1:`*UW975W?/*VGN(V>`D.R=%8
M[L_-Z&ISI3B]E(CD5?,1H'B*`1J`..>0,YX'7-._XJC_`*@__D6C_BJ/^H/_
M`.1:`(["PGANM.9K+8T*.L\V4^9B.O7)R<G\:NW^BVM_?VUY,9!);G*A6P#S
MGFJW_%4?]0?_`,BT?\51_P!0?_R+0!?OUD;[/Y432;9E9MI`P!]2*J/I\\.I
M1-;8^RM(TCKG_5OM89'L2>GK]:C_`.*H_P"H/_Y%H_XJC_J#_P#D6@"%-,G:
MVM8A:B.:,,)YB5Q)E2#T.3DD'FM/28GM]+@A>`Q/'&%9?EY(`R>#BJ7_`!5'
M_4'_`/(M'_%4?]0?_P`BT`5[?3KA+6$)8&&\6<OY^Y!A2Y)R0<G*\8JO)I=\
M\-P!8A/-@5=B,H`8/GKNR3@GDUH?\51_U!__`"+1_P`51_U!_P#R+0!!>Z;=
M&:X6TMC'&\ENR%"@`*G+'&?I]:OV%I.EF(&9[5XV.YXMA$W^UR#UZU7_`.*H
M_P"H/_Y%H_XJC_J#_P#D6@"Q'#<65W=%(I)XK@APR%0RMM`.02!V!JN+;4!]
MAN;A6N)8979T!0,%8$`=AQQGFC_BJ/\`J#_^1:/^*H_Z@_\`Y%H`SSINH&VV
M"P"NK%E?<I8?O2V`=WR\8Z#G\*MKILBQ3M_9\;32798%]I/ED@Y^\,]!P34O
M_%4?]0?_`,BT?\51_P!0?_R+0!6LM+G$EM]JL]RQ0S(=Q0C)?*C&?3\J9'I=
M\+9AY!6=[)(0^Y<JR[L@G/<8&1FKG_%4?]0?_P`BT?\`%4?]0?\`\BT?U_7W
M@0OI<OFQ/'!.(/,#20$Q?W2`0OW>..O]*272YEBF0VLERC6OEPB1D+1-EN#R
M!W7IZ5/_`,51_P!0?_R+1_Q5'_4'_P#(M#U!%N33TOM%2QNPZ!HU5PI&01CO
MR.HJ:SLX].T]+6W#LD2D*"06/]*SO^*H_P"H/_Y%H_XJC_J#_P#D6AZW!:#(
M--NE^SKY>R&6)%ND+#(9.F,'!W=#["J[Z?>R:<(#8C=NG.7*L5W$E<#=CG/7
MDC%6_P#BJ/\`J#_^1:/^*H_Z@_\`Y%H>H$=E8NM^L#(ODE4N95."1(!MQ^)&
M?J#5[58II)+)H8'E$4XD?:5&`%([D>M48H?$4.[RHM$CW')VK(,GUJ3_`(JC
M_J#_`/D6@"6>.XN;Z&::Q9[>,,HB9D)R0N'QG']X=<UFOI5^-K00E)#N5=S*
M5B0LQ`'.05R.F1VJ[_Q5'_4'_P#(M'_%4?\`4'_\BT`3:19&V.\Q2Q,8E5E8
MIM)'<;>I]S4+Z?<I=7>R-9+;#31(7QF1EP1[#J<_[5'_`!5'_4'_`/(M'_%4
M?]0?_P`BT/4%H58M/O4D_P"/3:GVF&4*FQ5`48;`W&AM/OQ#;6\5NR/#),1,
M'7:`P?:1SG^(=JM?\51_U!__`"+1_P`51_U!_P#R+0!-I%D;8[S%+$QB565B
MFTD=QMZGW-:E8O\`Q5'_`%!__(M'_%4?]0?_`,BT`;58OAG_`)BW_82F_I1_
MQ5'_`%!__(M3:#875A!=?;6A,UQ<O.?))VC<!QS[@T`:E%%%`!1110`4444`
M%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4
M444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`'__
!V3\_
`
end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>7
<FILENAME>hysncsrx47x1.jpg
<TEXT>
begin 644 hysncsrx47x1.jpg
M_]C_X``02D9)1@`!`0'_____``#_[@`.061O8F4`9``````!_]L`0P`0"PP.
M#`H0#@T.$A$0$Q@H&A@6%A@Q(R4=*#HS/3PY,S@W0$A<3D!$5T4W.%!M45=?
M8F=H9SY-<7EP9'A<96=C_]L`0P$1$A(8%1@O&AHO8T(X0F-C8V-C8V-C8V-C
M8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C_\``$0@!
MQ`'1`P$B``(1`0,1`?_$`!\```$%`0$!`0$!```````````!`@,$!08'"`D*
M"__$`+40``(!`P,"!`,%!00$```!?0$"`P`$$042(3%!!A-180<B<10R@9&A
M""-"L<$54M'P)#-B<H()"A87&!D:)28G*"DJ-#4V-S@Y.D-$149'2$E*4U15
M5E=865IC9&5F9VAI:G-T=79W>'EZ@X2%AH>(B8J2DY25EI>8F9JBHZ2EIJ>H
MJ:JRL[2UMK>XN;K"P\3%QL?(R<K2T]35UM?8V=KAXN/DY>;GZ.GJ\?+S]/7V
M]_CY^O_$`!\!``,!`0$!`0$!`0$````````!`@,$!08'"`D*"__$`+41``(!
M`@0$`P0'!00$``$"=P`!`@,1!`4A,08205$'87$3(C*!"!1"D:&QP0DC,U+P
M%6)RT0H6)#3A)?$7&!D:)B<H*2HU-C<X.3I#1$5&1TA)2E-455976%E:8V1E
M9F=H:6IS='5V=WAY>H*#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6V
MM[BYNL+#Q,7&Q\C)RM+3U-76U]C9VN+CY.7FY^CIZO+S]/7V]_CY^O_:``P#
M`0`"$0,1`#\`]`HJO?+*]LRPS&&1N%D`!V^^#7(6VLZK:I)//<O??Z8;-(2%
MC!/9MP'Z4`=O17.R>(DMXKDW<,\<MJB-,BD-C=T`.1G]*B7Q'-)J\MA%:C=&
M2`9)PC-QD$*1R#[&@#IZ*XNT\4W<6E1W%["K2S3&.(F8(K8)SDX^4#I[T^7Q
MK$L4+QPEMT?F2!I@I0;L8&?O'@\"@#L:*YFV\2-<ZP;".#"@XWO-M8C&<A2.
M1]#6WO;^\?SH`MT54WM_>/YT;V_O'\Z`+=%5-[?WC^=&]O[Q_.@"W153>W]X
M_G1O;^\?SH`MT54WM_>/YT;V_O'\Z`+=%5-[?WC^=&]O[Q_.@"W153>W]X_G
M1O;^\?SH`MT54WM_>/YT;V_O'\Z`+=%5-[?WC^=&]O[Q_.@"W153>W]X_G1O
M;^\?SH`MT54WM_>/YT;V_O'\Z`+=%5-[?WC^=&]O[Q_.@"W153>W]X_G69KU
M_<VEM`EK)LFN9UA5VY"9[XH`WJ*XB_UG5M-AU&V:Y%Q-`L;I/M"D*QP<KTIC
M:SK<;:CYTQ06ENAXV-AR!STY[^U`'=45S<&O7$]T8H+.2:&(JLT_F`;21D_+
MW`JDGC1'2=Q;\)&9(P)P2X!Q@@#Y3WH`[&BN3N?$]U:?9UN-/$4DX++ON@%Q
MV^;&,^QQ6AK6I36.EF:'F>0JD8)R`S'%`&Y17-Q:[<O=21K:/+;V[F.:Y$@&
M&`RQV^GXU5'BUQ!)+)9/&/),\(,H/F+G'/'RG\Z`.NHKC+[Q/?C3[GRK7[/<
MPF,G,H<!7Z'IR>V/>IKOQ!=V-S<-/&2(K5)#;AQ@,7P?FQ[T`=;17,V_B7,Q
M@O+:6"?STAV*X<989!SQZ5'>>+8H$'DQ,[F22/;+*(Q\G4YY_#UH`ZJBN+O_
M`!9/);EM-B;:JQ&29W'R;STV]ZU].U&XEU*_LKA@6MW5D9>,HPR/Q%`&[153
M>W]X_G1O;^\?SH`MT54WM_>/YT;V_O'\Z`+=%5-[?WC^=&]O[Q_.@"W153>W
M]X_G1O;^\?SH`MT54WM_>/YT;V_O'\Z`+=%5-[?WC^=&]O[Q_.@"W153>W]X
M_G10!-/]P?6L3^P;7;M\R;'VO[7U'W_3IT_SFMB^D,5J\@4,4!;!.,X%5;28
MW%I#.5"&1`^T'.,C/6@#.U+P]:ZC<23237,1E4+(L3@*^.F00:>VAP2:C'>2
MW%S(T;[TC=P54^W&<>V:U*CN)EM[>29\[(U+'`R<"C8-S)/ABR-N8/-N0HD\
MQ#O&8SSPO'3GOFEE\-6<OD'S;A'A39O5QEQG/S<<UKQN)(U=<X8`C-5+2^DN
MI6"PJ(T=D8^9\RD=,KCO]?2@"!M"MWU&.\DGN9&B?>D;."BGVXSCVS6I56[N
MI(+BVBCB5S.Q7+/MVX4GT/I20WVZ:6":+RYHRHPI+@ANASCIP>HXQ0!;HK/L
M]52XL)KEXS&T+,KIG)XZ8^HQ^=3Z?=&]L(;EHQ&95#;=V<9]\"@"S136D175
M"P#-G:.YQUHC=9(U=<X89&5(/Y&@!U%%5KJZ,#PQ1Q^9-,2%4MM&`,DD\\4`
M6:*J&\>*14N8=ADD$<91MP;()]!CH:MT`%%-C=9$#KG!]5(/Y&G4`%%%%`!1
M110`4444`%%%%`!1110`4444`%5=0L(=1M3!/N"Y#*R'#*1T(/K5JFNZQHSN
M<*HR2>PH`RO^$=M#:7,$DUS(UR5\R9W!D.#D#.,8X]*EGT2VG-]N>4?;519,
M$<!1@8XJ_#+'/"DT3!HW4,K#N#3Z`,L:#;+>"YCFN8\E2\:2820@8!88YJ!/
M"]E'%/$LMP(IE*[-X(09S\O'\\UMT4`9FH:+#J$212W-RD2H$*(XVL/<$'GW
MJ74=,CO=+-DK&,*%\MNNPKT/Z5<ED6&)I)#A$&2<9XJNNHVS2M&&DW*P5@8F
M&">F3CWH`J)H4"W9N3/<`N=\D2/MB=L8)*^_UJ%/"UBL4T?FW++)'Y2[I`?+
M7.<+QQS]:VZ*`,J?P_:3BY#O-_I*(C88<;.A''6FS^';6X$@EGN6,D*PLQ<$
MD*V[/3KFM>B@#)N/#]I<2SRM).DDKI)O1@"C*,`KQ_C4)\+61MTB\ZZW)(T@
MEWC?ENO.,=O2MRF-*BRK$6^=@2![#J:`,BY\,V=PX8S7,?RHKA'`$FWH6XY-
M7+'3_LMW>74DGF2W+@DXQM4#"BKU%`!1110`445')<0QR+&\BAW.`O>@"2BB
MB@`HHHH`****`"BBB@`HHHH`35GV:?+\KL2"H"(6.2,=!6%;Z1<BTC5EB$FY
M'\UF(=0%&4Z>Q'7H:W=8D>+2[B2)BCI&S*P`."`3WK,MM01(Q)<7$SAMD85H
M>=Y&[C:,G(/IVH[@4X]"N%"JQB,:JRJ@;!4'&#G;R>.O!Z<TU-,N+E;GRXDA
M/G3X=\JSA@0`?E^[R#WZ"M5]5LX\[Y'4C'!B<'D[1@8YYXIW]IVF.)&)!8%1
M&Q88ZY&,CJ/SH`AT^P>SN7<)$D30QIMC/\2YR<8'KU]J:UI=F\2Z$=LLJ!@6
M5R/-'\(;Y>.Q[U*NJV^\J['=O95"(S$[<9[<=:DCU*TD9%2;=OV[2%./F&0,
MXP"1VHWU`;>V\\MU:2PB,B!V9@[D9RI''!]:J2Z==372W3>2)?-C8J'.%1<\
M`XY)+'L*M7$LJZK9Q+(1'(LA=<#G&,=L]ZCU*>2&[LT6:2..0N'$:!B<*2.Q
M-'F!!#I4Z20L6C"[?WR`DARI)3G'OS]!4$.D7J?8]PMO]'$8)#')QG/.W/?V
M[U=L-17['&;F4O(V]AM0LQ4,0"0HX.,9Z<U,FIVDL>^*4N-Q481NH&[TZ8YS
MTH`H6NC/;BR;R;4R0JXEYQN)Q@YV\].]0IH5R+9U=;8R_9XXHWW$[64DDYV\
M=1^5:7]J0M;;T.Z0QA\*K%02N0"V./QQ3].U".]ACY(F,2R,I1EZ]QGJ,YH`
MI_V?<PL)42%Y(Y7E\P,0\H.<(>/<#KV%7+JWFDEMKF'8)H2<HYX8$<C('TYQ
MVJY10!FWEG<WK0><L!CCF5S&22-H!SSCD\]/:J0T>\#1X%J%CEWKACD#S"V,
M[>F"!@8[UOT4`8MCH\L,BO<1V[E(#&I!)PVXG/*\<&H%T&9;8(J6PD%JD88$
M_P"L#9+9V_KUKH:*`.?NM&O+B:5\6H$F00&(R-ZL,X7T!')/6M2PM&M9+KY8
MUCDEWQJG11M`Z8XY%7**`"BBB@`HHHH`****`"BBB@`HHHH`*I:IO>W6"-"Q
MF<(>#@+U.2!QP,?C5VB@#GP]]9Q/;0QRKY,Y*B.(L'C;G`8KC@D_EU%-:?4&
M,>\3EED?$IM<X!C."!MR,$@?U-=%5;4+IK.V\U(Q(=ZK@MM^\P'H?6@#(CGO
MP[32K>9\@J`L><MO(S]WTP>1G':D2ZU202Y:Y0I%*RXM_O,&^3JO/'L,UKQW
M<AOC:S1*K&/S%*/N&,XYX&*DFN4AG@B8-NF8JN!QP">?RH`IZ4T[3W9N/.!9
MU9`Z$*!L7IQZYXJO.]S$=7DMDF64E#&1$3N^4#C(YK:IK2(K(K,`SG"@]^,T
M`8[3:C%-."\[I&24Q$"779GC"XSGW[=*@CN]5,V#]H*B0J!Y&,@A<')0#`.?
M2M2[O9(;I+>*%'D>-G7?)L#$?PC@Y-6I'9(&<*"RJ3M)Q^M+I</(PY+S4F6W
M51<*S0Q&0BW/#%@&ZKZ9I;F?58EN@CREH]PC_<[MXV_*1A<9S[^O%78M2E:*
MREDMT6.[V@;9-S*2,CC`JW=W*6ENT\@8JN,[1D\G%4P11B>\34XHVDGF@9.2
MT07:<$\D*!Z#J",=#UJ.]>>+4YVA#;C#$`57<0N\[R!W(!%;%5Q+#)?-#L/G
M0H&W$=FST/\`P&D'0SII[U?.\N2Y8+%F$_9^7?)X;Y>/X1VX.::)]2,A+-.,
MW/E[!"-H3;USMSU[YK;HH`YJ.6_BM%*+<F=;)1N:W)8/D9&=O-74N+Z/4S$Y
MG>V5B-YAZ_(".B^N:V**&!@07>KR)&Q5U<QHP#1$!CSN!^7@_B*KS>>[-)()
MVE>"$;I(=F)/,Z#@5T]->-'*EE!*'*Y[&CJ`ZBBB@`HHHH`****`"BBB@`HH
MHH`?J$(N;.2!F95D!4E<9P1[U2>Q1TME,DG^CN'4\98@8YX]ZMZH`VGS@@$%
M&X/T-<]::P+73XD6W5UBM2X*N1G8JY'W<`\]B:$!<.A0&8R^?/N+!CRO.'WC
M^')Y_2I5TN-+A[B.>9)69F+#;_%C(Y'3Y14)U>5)626U4!)4C8K*2?F&1@;1
MZU'_`&Y)]E6X^Q'RV57W%R`%()R?ESQ@9P".>O%"`M1Z3''<><)YBVYVP=N,
MOC/;V%-M=&M[1T:-G)4*/F"G.T8!SC/0#ICI3-<A>XBM/)($HFW1M_M!6(_#
M(%5#<C4=4TVX4'R5<J%/]_RR3^7`^N:$!HW%I/<7\<N\11QHZJZ-E\MCL1@=
M/>I;BS$\\,WG2(T.2NW;W&.<@U6UU5>PC^57_P!(BP&Z'YQ56YNI=-B<QP)$
M[133%%;Y"5P`>GICIB@"ZFE1QL7CGF65@P>0;<MN.3GC'Y"EBTJV@<M%O0F$
M0C!X``QGZXQS[5#<:I-;R,AMD?9$97*R_=&..W4G(`]LTG]I32>7F'RU:X2,
M.CY#`C)ZK^']:/(+]26'28[>)HHKB=49`C#Y?FPNT'[O7&/RJ6VT^.VE219)
M&*0K"`V,;1T/3K6*VI72:-&C$^;(C,DHD)8X<`YXXX-::ZG(UZ;,6Z^>&(/[
MP[,!0<YV]?F'&*`-*D9E7&Y@,G`R>IK'376D221;4>7'Y>\F3G+-MX&.<8_&
MI$F;4@NZ-H7AG&Y%<DX]3C'7UY'O0!JT444`%%%%`!1110`4444`%%%%`!11
M10`4444`%%%%`!1110`53U6VDN[/R8A&271B'.!@,">Q]*N5GZVS)I^Y&D5A
M+&/D8J3EP",@CL:`(9-+D1;N*U,217*YR>&5O3@<J?TYJ*32)GO4G$-J(E8'
M[/N.P_*PS]WKR.W:GPW8BN;FX_?I;0)LD25]S&3(Q@$G''YY'UI]QJ<BZA;6
M\<4BN7_>1$+EE*,00<XZJ>_:@""VT6>*6-I'20*$Q\V-F"3@?+G'..HI]KH[
M6Z:>?*MO-MV8RD?Q9!&<XY/3K4\6MVLKJB+(2=H/`RI)Q@C.>W;(HBU;SWM/
M+M90ERS`,Y4<`$YP#0`_4[6:[C>%8X'C9/E+L59'[,,`_P!.E3JDYM'C?8TF
MTJIW'YN.IXX_6JFK"5'$Y,S6RQL)%AD*.G^V,'G'I45[K"K;3I;%EF2/>KG:
MP(!`SP?<=11NK!MJ%KI,EH+62)8!,D0AE],8^\IQP?YU#)HEP]JD0%NC+%Y;
M,&/[XY4Y;CV)[\FKDVKHD,Y6*421;]P*@[=HSDC=TY'?O4AU2)0Q*2%$94>0
M`;59L>^>X_.C<-BHNE3"Y,QCMS&79OLVX[!E0,_=Z\'MWJ;2]/GLYV:5T93"
MB##$D$%CCIT^;`^E1V6KYLV:99)9(E9Y60`!5W,!W'93T]*UE8.H93D$9!H`
M6BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`-67=I\H+R*`,DQXW$
M8Y`SQ69#;V)LK>2/35D$J``&-"VTC^(].@'>M+5Y8X=.F:5U1=I&6.!DCBJF
MF%QIT"O$RE(D`R1\WRCIS^'-"Z@^A%:/:7FUUT_:KDMO>-,90X&<$\^E638V
M94J;2#!.2/+'7_)/YUF6MM>1P6Z20SB-1+OCCE"MN+94Y##C&>_6HQ::H5)E
M-PSCR!E)\`@']YQN':@#7N)+198EN#&'`+IO'W<#DY[8S3OLULVQO)B.TED.
MP<$]2/K6)<6FHL#MBF9D%PL;>:N0&QLY+9J6:WU$F>1%N=_F1>6HG`&T8W\;
ML>O6@#7:UMVA6%H(C$N-J%!M&.F!1);02L&E@C=@I4%D!.#U'TK'M[;447;<
M+<R1A&50L^')XPS?-]>_O@9H2VU0;GD,[2AX,%9L*0,>9QG'KU%`%F_MK%2M
MM]A&^Z#*&A1`1@>I]JDL=.M4CW^0?F(8)+&HV$=P`,`^]&I6LES=V>(W,:%]
M[(X7;E2!W!J![:]1W6/SB1)'Y4@EPBH,9!7//1NW<?@`7_L5FH*_98`'&"/+
M'S=\56DDTV-)T:*#;`=S)M7J1U`]>U58K&Z\NREE2X>5+AGE4SY(7#@8^;'<
M=*T9K3S%NQQ^_4+U/ICF@!PL[-T.VW@97"]$!#`=/R[5)#!#`"(8DC!.2$4#
M/Y5)10`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`54U+[
M+]E'VW?Y6]?N[OO9&W[O/7%6ZS];5GT_:BR,QEC/R(6(PX).`#V%`"E+&\N9
M%9&\XQ[75@Z;D^AQG'KVISZ?9"5&<,)2WRL9FW$@$<'.>A/'UJE(MW!-=2$2
MS7(C_P!'DV979G)&`,;OKUXQZ5%<&YDU*W;-TUO$^1-Y'SJ2C`C&WI]WMWH`
MU8].M8B#'&R8`7Y789`Z9YYZ]Z$T^V2.!$1@MN28\.V5S[YYK-MKC57EC$^]
M!A"/W7WADYSA>#C'&1CTI;<WSC39KB6Z)9V,J^4!MX.`0%R!]:`+>H?81(?M
M7F;S$=PCW\H.N0O;Z^]+_8]@ZG$+;74C`D8#!.3@9XYJ+501)YD*W"74<9,4
MD<996_V&P.G3K^%0R3:FAE5O.PH$H:-%)P0!L'!Z')SC.`*$#-&2PM93,7BR
M9T"2$,064=LTG]G6N[/EMU5B-[8)7H2,X)X'7T%8LFHZ@$\MI)HGQ+AO(Z8;
M"LWR_=QWP*FDN]01))D:YE47!552`',>S((^7GGOTH`T1I-DJ%%B8*5*L!(W
MS#).#SSR3U]35T``8`P!5#29KF6.?[4),K+A"Z;25P/89YSVJ_0`4444`%%%
M%`!1110`4444`%%%%`!1110`4444`%%%%`"ZG(\-A++'MWHI8;AD<`UF:=J+
MWL?VCS(1;(@$C8QE\9..>`,]ZU-1B,]G)"K!3(I7<1G&1Z5D2:,7A,:W&P20
MB.7"<,5^ZW7@_P`Q0!=-_9J`6NX`#G!,@YQUI?MEKY@C^TP^8<87>,\].*I#
M2&$YF\Y-S1NA_=DY+!><EB?X13(]%=(6C^TJ<M"V?*_YYX]^^*`+TFH6D2%F
MN(B`P0X8'!)P,_C3+/4H+IY(]Z)(LC1A"X+''?%5$T39;K$)QF,KL<H20%<,
M`<M[=L5+%I<B21.UPI*7+SG$>,[@1CK[]:$#'WVH-:7EM$$#1NW[UC_`"<+^
M;'^=7CG!QUK/NM*%U]K,LIS.H5",C8`..,\\DFKD23JN)94?Y0`0F.>YZ]_2
MCH!EC5Y#I,4XEMOM+2*I3'&"^WINSTYK0^WVREQ+-''M?9EY%&3@$XY]ZK?V
M6XTJ.R^T+E'#;_+ZX;=C&?ZTT:5(+TW!N$_UKR[?*_O(%QG=[4`7!?6A1G%U
M`54`LWF#`STS2I>VDC;8[F%F.>%D!/'6LTZ&_D)%]J7Y8(X<^5UV-NS][O3Y
M]%,^\-<`*\SRD!.<,A3&<^_6@"V^H0^;;)"R3+/(4W(X(7Y2W]*MUF1:2R2V
M\AG4M$X9CL/SX4KCECCJ:TZ`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB
M@`HHHH`*CGGCMXS)*VU<@=,DD]`!W-251U-'S:S*C2+!,'=5&21@C('?&<_A
M0!.EY`[,N\HR[<B12G7@=0.]3UDZL[75N%AAGXEB/F>4<CYP>`1G@9.<8JK/
M/J(E;RXY99(FF$;/!U^4;3G&.N1[T`;DL\4`!FE2,$X!=@,GTYILUS%`R)(Q
MWO\`=55+$^O`[5D*MS/?633F5XQ(W6$\`I_%E1W]AUJ[-N@U=+AHW>)X?+W(
MA;8V<\@<X/K[4`7()X[A"T9)`)4Y4J01[&I*S)KB=IT*)/!;L')=(MS,PQC(
MP2!U[=JIBXU5E+.9XV'D#:D`(^8_.?NGH/RH`WZ:KJQ8*P)4X8`]#[U@M>WR
MSF%Y;A2%GV[8`6?:PV'&WI@]>E,4W4<K2-;2[VN@[A8"W_+$`D$C^\,9H`WI
M;:"9MTT$<A`QET!XJ7ITK`MKG4I;F..1KF.(R'+F#G;Y8/4H!][/:I;&YOY0
MGVDSQML0J/(X<\YW?+Q^E`&U59]0MD,@+.1&<.RQLP4^Y`Q_A5;2);V5<WA;
M)1<JR%=K<YP=HX_/ZTVRD-E:20303-(CN1LB9A)EB000,<Y_"A@77O+6/;YE
MS"FY=R[G`R/7Z5*CI(BO&RNC#(93D$5R[V-Q%"\3I.62"W4;(]PR'.0#CL#5
MZ-[J.ZFC430P&9\R1V_S'Y%V\;>1G=SCL*`-RBL&6YU4173*9=Z"38HA)SQ\
MA'R]>G<]3Q6U;JRPJ'D>1L9+.`#^0`H`DHHHH`****`"BBB@`HHHH`****`"
MBBB@`U6.66PDC@D\N5AA6SC!^O:L>VU`0W"0&*<2/(1*DLF_RL)G@D\@XS^?
MTK:U".*2T99\"+JQW;<8YSGM69%%I<LR&*6.24MYBD3EF;C'7.2,?A0`U-<M
MY$1DBF;>4"@;>=QP.^!]#S43:P1>$K'*T$<$C21@+N5E;!SD_P`C5B?28GAB
MBA=HECD1\;F;A3G`Y^7\*D_LNS&[]TWS(T;?O&Y#')[]SWZT`0'7;39(X61D
MC#$E0#G;UXSD?CCI5JUO%N9)(_+DC>,*65\="..A-,_LJS\EX?+?RY`0R^:V
M#D8/>GB.VMIRP94FG`4;W)+;1Q@$_P`J`(=++%[[<[MMN64;F)P,#@9Z=:33
MW/VK4B\CE4G`&YB0HV*>,].II;6WCLY?W]PK7$SLPP2@8D#.%R<]!ZTXVEB+
MET+?O96$S1F9OF(QSMSTX'M1_D!&=9@6..1XY565-\60/WG(`QSUY'7'6HI=
M4>'5(H9(Y$62,A8B%W,^X#.<XQCW_6I5M=+:%<-&T;?ND/G$@<_=7G@Y`Z>E
M2R:9:2L6D1W)7;EI6)QG/KZ@<T=0(VU>W2412)*C>:8SN`^4@9R>>AR,?6A-
M7A:,2&&9(MXC9V"X5CC@\Y[@5-+IUI,SM+"',@56))Y"G(I6L+9I3(8SDN'(
MW':6'?;G&:`*[:S`D<<CQ3*LJ;XL@?O.0!CGK\PZXZT_3KF:XFO1*"HBFV*I
M`R!M4]OK3O[+L]FPQ$J%V*"[':,@\<\=!T]!4UO:PVQD,08&5MSEG9LG&.Y]
M`*`)J***`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`*K7]TUI`
MLBQB0M(B8+;?O,!GH?6K-9^KAI(H841V=IHV^5"0`KJ3D]!QZT`:%%8,FB3R
M0Q1D0@Q@[Y%<AI>003\OX\YYH72;B))))BDC!,@Q\$8CV[0-N2,]L]^E`&Q<
MW*6PC,@8^9(L8P.Y/%,O[IK.W\X1AU#*&RV-H)P3T/3-8UOI$\MO;,88(DVP
M;X3D;MN221MZ\XQ^M:5MIY6PNK28($F>3:$/`5CQV&.M#T`CDOXEO[L-;QF2
MTAWK(3RP(R5''';\Q5NXNC;VT;M'F60JBQANK'MGT]_:J"Z1.8K,R2H9D8FX
M89Q("02!^*K^%7+NWFN;:$_NTN(G60#)*[AVSC.",CI0!+%)<&4I-`B+MR&2
M3<,^G05/6?=V]Y>0E&\E%!4^6&+!\,"03@8&!CH>M5O[(D:]25X[?R1*S^3D
ME5RFWCCUYH`V:CN)EM[>29\[8U+'`R<"L)-"N?L\BN+8R^0D4;;B=I5B<YV\
M<$?E4LFD7+0;%\@2`2YEW'=)N!`#<>X/?H*&"W-2VO([IY%C#`Q[<[ACJ,C]
M#5BL"73IT9FPHN6>-H'12X4A0K;C@`#&>];<$*6\"0QC"(`H%,1)1112&%%%
M%`!1110`4444`%%%%`!1110`4444`/U!@MG(6(`"G)/T-<W9.S0:2MS)&ML(
MT>)U'WI`N-I.>/Z^W?I-0G%M9R3LK,L8+$+C.`/>J5O?)/.(3%)&YC$J[\?,
MOX$T(&9<FM7*PQ.GV8O("6C/!BP1PQSU[<XYQ3+;4'4W=[&5=-T+S#:<A"@R
M0,\8ZXYKH:CF@CFV^8"0ISC<0#]0.OXT`8\^JWD'G^8;8&"!)60J<Y8D8^]Q
MC'ZU/KD7GFSC1PLOFEXB3_$$)'ZXK5HH`Y^.Y6ZU>QO9/W8=9$17."`%Y_\`
M'LC\!5O5IO)6UU*W_>!25^7G<KC`_P#'MM3PZI',\8\F9%DD:)6;;C<N<C@G
M^Z:O4`<T&?39A:,WRP.)E=UR"7PN.H_B+GK3H=:NI%>;S+<'R8V6-N`3O8-@
MY]O7TYKH@P/0@YJA)J\$5K)</'*%CF\EE^7(.<9Z].<_2@"I'K,LD?F`Q9W1
MJL14AY`P7+#GCJ>QZ'FI-/U2>XFMEE:`K<>;@(""NPX'.3FM#[7$)Y(F^39M
M&YB`"3T`YZT^":.XA6:%MT;C*MZT`24444`%%%%`!1110`4444`%%%%`!111
M0`4444`%%%%`!1110`445C^)[V>PTQ9K>?R&,JJ9-H;`/7@T`;%%<I8^(;B,
MS+YAU16E2*VD""'>S`Y!X[8JT/$LTS6T5KIIEGE,BO&9@NQDZC..:`.AHKEV
MUK50FM,8$`M1^[.\'RS^7/'/X8IT7B*YM;2(7%L]S)'"LUS('5=BL>,`#GCM
MQ0!TU%<S_;5RUXP\_;$+]80`@.4*YQ_]>KFF>(/M]W%$]HT,=PK/!(7!WA3@
MY':@#:HKG-4UZ33/$D4,S_Z"T&7&T?*Q)P<]>P%0:9XCNGTVYO+E8G(N=B))
M(L012,XSCG^=`'545S?_``E3R10/;:?YIDA>5@9@NP*2#SCGI4EWXHCMA;R"
M!&AF1'/[\!U#?[&,G%`'045SY\3$7@3[$?LIG:#SS*.JC).W%5U\91M;SR?9
M!E(Q(BB<'<-P7G`^4\YQ0!U%%<_>>([BR-NEQIJQ2S@G#W`"C!X&[&,_E6^I
MW("1@D9X.:`%HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`36(WETNXCB0
MN[QLJJ"!DD$=ZPGLKY5)M8Y8V,"HYDD!)((X4[LCC=W`Y%=+/]P?6H*`,)[3
M4&:7!NBOD2>6/.VX<GY1PWUZDU%<0ZQ)O*1SH6C9?EG'WOEP?O<=&Z`5T5%`
M&+/9ZB)YA;RS*N`86,FX+\IR&RWK['MSQ5S2XKB*-OM!ER0N%D;=@XYP=S?S
MJ]10!BPZ?*-/G8PRK=AIFA'F]"Q;!'S8!P?YTAMK])[81)<;%\LR,UP6SUW9
MRWT['VZ5MT4`8>E6-S;7%JTL,H"0-&Q,H(#;@<XW=*FGTQY]1G#J/L<R;SS_
M`,M-I3I_N\_A6M10!C16U^EG;,Z,;DSJ\X1P/E`QZ\\`5!:V>H0Q0K*988DB
M4';(`$(8EL_-CD8YP?PKH**`,W2$E/F/).TL2$QPMO+;UR3N/J><9_V?>M*B
MB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"JNH6$6H0I%,SJJ
M2+(-A`.1TJU5>\N?LRQA4\R25PD:9QD]>3V&`30`S4=/AU&!8Y6D0HX='C;#
M(P[@U7M-"M+2:VEB:7?;A\%F!WENI;CDU/)>R6YS=0;5+(JM&V\$L<8Y`QCC
M\ZN4`9DFA6TDM[)YLZB\3;(@<;>F,@8ZU'<^'+.Y:,O).H6-8G"/@2JO0-QS
M^E:L;K(NY<XR1RI'0X[U4N+V:*\-O'!&_P"Y,NYI2O0XQ]T^M&P$']@VGG&7
M=+DW`N,9&-P&,=.E%AH-II]T)XGF8J"L:2/E8@3DA1VJ_:3BZM(;A5*B5`X!
MZC(S4M&P;F=>Z):7US)/<;V,D0B*Y&,!MV>G7-0R>'+1RQ66>-S.9U=&`*,1
MC`XZ5JQNLB[ESC)'*D=#CO3J`,>W\-V=NJJDLYVQ/%\S#HYR3TZ\U%)X4LG0
M()[I%V(C!7&'V]">.M;M%`'/R^&LZS%<12D6@D,TD+.2"Y&#@8XS]:E7PQ9K
M:S6PGNO)E`&TN"$`.?EX_P`:VZ*`,[4]'BU-52:XN4C"[3'&X"M]00>?>K\4
M:Q1)&@PJ*%`]A3J*`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@!VHW$=
MI927$I(CB!9L>@%<_'XD9"AOK![6.:)I86\P/O`&<$`<'%;VK6JWVG36KDJL
MJE<CMD=:YU-%U*=H/M\UL5M87CA\K=EB5VY;/3CTI#&P>+%G:R069#W1/&\X
M10<9SMY[_P"-78_$=@+*VGNY5MVN%W!.7P,XZ@=/>H+?1+F)M,+/$?LEN\3X
M)Y+#`QQTJM:Z!J5@MN]K+9M*+<P2B4,5QN)RO'/7H:K^OS$;(UC3VOA9"Y4W
M!Z*`<=,XSTSCM5=?$VD,I9;LD`@?ZI\D^PQSTJ@GARY76C<M-&]L9_/QO<$-
M[+TZ]_2E.@7/]@6]@5M9)8I&8LSNH&22"I`SGGTI=`-^VN(KJW2>!MT;C*G!
M&?P-2U4TJWN+73H8+N?SYD&&?.<\^IZU;IL$%%%%(`HHHH`****`"BBB@`HH
MHH`****`"BBB@`HHHH`****`"BBB@`HHHH`*JW]M).(9(2HE@D$B;NAX((/X
M$U:K.UQY([2)XO,W^?&`J.5+98#&<]Z`$O[6[OH/+=8`F^-MA8D$!@3DX]L8
MQ4$6CN+]9)(K9K=)9'5,YP&"XXQCJ#^=/M;^*&U2>9Y'FN)"K1EON,`<J`3@
M`8/U_&IHM7AF.U(9MY*[5(`+!@3D<].#^5&P%2UTFYAN+:1A`#$[DD,6^5F8
MX`*]>1SQWZU9O;![B_\`.:"WFB\@Q[9&(.20?[I]*8FMQBV61XI7_P!'%P[(
MH`"_0M[=.:GU"1FFLX%=D2>0AV4X)`4G`/;.*`,Z32+YVA+/;NT8`+EB&/R,
M""=I)Y;U[=*L6VCB*:R9H+;9!`5<`=9/E^8<?[/7K5F9X]-#REIY0Y11'OW$
M$G`(W'OD?E35U>(Q+(T$R(S,@8[>67.1P?8CTXHOU`J66DW-O=P3,(!L+[B&
M+94EB``5X(W#G/KUXK;K&NM:'V9'C22`GR9#YB@YC9P#T)[5J6TXN;=)E5E5
MQE=V.1V/!-`$M%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`
M%%%%`#]0F%M9R3LK,L8+$+C)`'O5*VODN)O*\J2-_+$@#X^93W&":LZO&\NF
M7$<2EW>-E500,D@CO63+I[BVMVACG68M&LQ$QW!!U&=W3V%`&O31(C.R!U++
MC<`>1GUK#^QZD$D7S+G<&8*RR9!&X%>K^GT[\TL4&I^:K2QSB/,9=%G&3A"#
M@[L_>QGU]Z`-F">.XB$L+!T)(!'L<5(2`,DX`KG[*RU&(1HPFCC4#:%<':?,
M8G/S8.01Z]Z;+8ZE)9>7BX+R13K('GR,D_)_%_*@#HJ*C@!$*`JRD#&&.2/Q
MR:DH!!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4
M444`%5-1^R^2AO-^P2+MV[OO9^7[OOBK=9^M?\>D8[_:(?\`T8M`$SZ?:O*T
MI1@[,')5V7Y@,9X/!QQ3_L=OYJR^7^\1#&'R<A3[_P!:R)+G5/)B,;3"9@?.
M#0?*AR.`0O/IGGCFEBNM3;<\GFQ`*"%>/J/+SR0N,[L]^W2ET`O'2["*+RV0
MJCQB#!E;E<\+U]ZM36T4\0CE7<JD%>2"".A!'(-8!DO+R&T)-Q(A,$GF&'!5
MLG=CY>F,<XQ3I[C4`794G:6-+A8W-MDY!&S^'O\`KBF!L-I]LZD.C-EE8DR,
M3E3D<YSP>U17-I8PH9)E8(6)P&8C<W'"@]3GL.]4I9]2CN#&AG>(,F9#%@@%
M3G&%/<#L<9J[,/,TN-;Q))2VT.8D(8'/W@!R,'GVH!#(K33;@J%5MT8"!6=U
M8!""."<\''-7;>WBMD*0KM0DMMR2`3Z>GTK"47K7BNS7(,4,RI-Y/S./E*Y!
M7KP>W./>G13W[SJ=L\32O")'%M@XV'=R5['UZ4`=!1533))Y+3-SO\P2.N73
M:2`QP<8';%6Z`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****
M`)Y_N#ZU!4\_W!]:@H`@OI7@L9YH]N^.-G&X9'`S5.TU,O,PFFMVA$(D:1/E
M$9/8DDC_`/55V\A-S:30*X0R(4W$9QD8Z5GW&CR7$95[E%/D^2"L6,C(Y/S<
M]./J:$!?COK24D1W4#D`DA9`>!UJI_;,37GD1*)%\Q$\Q7!'S`G/Z5'=Z-)=
MSN\MW\C!P%"'@,H''..V>E)-HTMQ.TDMTGS,A(2(C[JL/[W^U0!H)>VKLJI<
MPL6.%`D!R<9XJ._NS%I4]W;-&Y2,NA^\IQ]#5%])=+=(5+/+\@6=.#&%[G+$
M]">!5O4X'?2I;6VA+EXS$H!`"\8!.3TH!;D\\DT=B\D2"698R54<;CBJ4.J'
M]RSR0RQ3/L#H"GED*6.X$G'2KK13F"1!,JN?]6P3[G'?GGGZ5G7.A?:YS+/.
MOS.&8)&5SA2HQSU^;.?84`MC1^V6NX+]IARPW`;QR,9S^AH2^M)"H2Z@8L0%
MQ(#DGIBLZZTJ[FVR278F:,9""/;N.TK_`'L<YZU$-+N#:1>9N^T&&.-2@"B$
MJ<Y/S'/)[?UH`TIM2M8X)7CGBE>-&?RTD&3@9J:WN([B,,C*6`&Y0V2I(S@U
MF7.B/,V$N]D:@JB&,G:"FS^\!WSG&:N:;8M81&$2AXNJKMQM/?G/0GG';-`%
MRBBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`*I:C+%"]L\D$4CM)L
M1Y.!&<9SG!QT`^N*NU7O(Y)4")%#+&V1(DIP",?0]Z`'P3&0;956.8#+1AMV
MT9..?PJ1E5U*NH96&"",@BL$:'<K%*N^(L\2)N+'(VL3MY'(P0N?;I39M-D^
MUQ1+;1N&AFY?)1"Q7'(7`/7C`[T`;-K-"YEA@38+=O+*A<`<`\>V"*L5AKHU
MPK,^86E\^-Q,2=VU5`/..IP>/>F1:'*JVRR+"_ENADRW#A<\XVCGGOGZT`;5
MW/\`9K66?87\M"VU>IQ3+2>2X0NR1A"`4>.3>K`_@*AL[:YM-.>)/*\T.[1C
M)V@%B0.G'!Q5&XT^2,2ND:1RO(LEND2EU1QU8G`QG/-`&LERCW<EL`V^-5<D
MCC!SC^1J:L6317WR&+REVQQ^0QZB1"QR1COG^=(-%D6X+@HX8*Q.[:0P)+=!
MG!)[$4`;)D02+&6&]@2%[D#K_,4ZN>70KE8]JF!2(I(U(/*!MN#G;R1@^G6K
M":.WGV[210&-'+.A;<.4V\#:!^E`&S1110`4444`%%%%`!1110`4444`%%%%
M`!1110`4444`%%%%`#]0G2ULWGDSLC&XXZ]*H?:KE$62>U58R"6*2;F3`SR,
M#TQUJYJEL+RPEMRVWS`5W#M[U2=+^:W,;BW0E"&*N3N.,>G`[]Z3&3I<H]K'
M<`-LD56`VDGGIP/K1=7"6ENTT@8JN.%ZDDX`_6L8Z+<)'&L*6R`10JV&(RR-
MDG[O<9YH;0YS!(A\IW9OO,_WAO#<@+UP.^:H2-.YO7A@@D$!S-(L921MI7)Q
MVS5RJ>H6TL\<"P"/,<R2$,Q`P#G`P#52YTZZNKWSYO*V;0JJKG*8.<@E>OTQ
MT%(#7J$7*&\:UPWF*@D)QQ@G']*YZWLKB69LVBB1MX5Y%(`4R!CNRO)QTZUH
MZ3IMS9W&^8Q%/+*#8Q)^^S#L.QH0,MB[EEGFCMH4<0G:S/(5RV`<#`/J.:KR
M:W!%`)'AF+`.71`"4V$!L\^IJ9(+FVGN&@6*2.9O,P[E2K8`/0'(XK-N=#GE
M1L>0[O#,&9R1AW(.1P>!B@9LV]P+A3^[DC8=5D7'Z]#^!J:L9M*G-V9=EN8M
MZ-Y)8[6`0KS\OJ<CZ4HTF471EVQ!?E**'QLPN-H^7./Q'4\4,2-BBJ>E68L=
M/A@*1K(J`2&/HS`8ST&:N4`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`
M!1110`445C>*=0N=-TV.>T;$GG*I&T'<.>*`-FBN7M_$CWNO)';L!9"W+L&P
M`S!<GYCTQD"G+XO!M[A_L:M)#LPJ3AE8,<?>QU%`'345@MXC9+6=Y;2.*>"8
M1/%)<`#D9R&QS],5`WBW=:QRVU@TK&%II%,H4(JG!YQSS0!TM%<ZWBR%;R*$
MP#8WEB1C*`5+C/"]6`SR:O:5JL^HW$X^Q"*WB=H_-\T'<RG&-N*`-2BBB@`H
MHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`GG^X/K4%
M3S_<'UJ"@"*Z9EM9F1BK!"01V.*IV.I1/9P>;,7E94#,4.W>0#C(&`>:MWBR
MR6LB0!"[#;\[$#GW`-4[?1XXK>.$RR;%979!C:74#GIGJ`>M'<&-M-:MWL4F
MNF\IS&9&'EMC`.#CCGJ.E7H+F*Y+B)FRA`8,I4C(ST(]#5%]#@:".$SSA8XF
MB!!7)!()[>PJ[!:K#//,'=FF(+!L8&!CCB@#*M;ZZW1NTL\JB>5)1Y/RA%+`
M$$+UX7I5K^UX3?)$&!B9&P=K;RX;;MVXSZ]JE7346RDM?.FV2,S%LC<,G)[=
M,U770+96W":;<-Q4_*-A+;LC"\<T(&:M%(!@`$D^Y[TM`!1110`4444`%%%%
M`!1110`4444`%%%%`!1110`4444`%%%%`!1110`55O["+4(XDF9P(I5E&TCD
MCIGVJU44\DJ`>5$K]2Q9]N/T-`&;_P`(WIX(VJZJ$D3:"`"'Z]ORJ%?"MF$=
M6N;M]ZHN6=20%.0!\OM5RWU-I(;26:W\M+H+Y91]V"1G!X':M&C8-S(G\.VD
M\\D_G7$<KRB8.C`%6QCCCI5&^\*(=/2&PFD690R;Y),;D8Y(;`Y^E;=[=/;2
M6R)$LAGD\OYGVXX)ST/I2V]TTES+;31B.6-0_P`K;@RG."#@>AH`H)X<M%NH
M;D23+(BH&"L`LA48!(Q5ZPL(M/CE2%G822M*=Y!Y/7\*M57GNUAN8H/+DD>4
M$@(!P`0"3D].10!8HHJO=W1M_*1$\R69MB+G`Z9))[``4`6**AADG:1UFA5`
MH!5E?<&SGV'^34U`!1110`44UY$CV[V"[CM&>Y]*$=9`2N>"1RI'(^M`#J**
M*`"BBB@`HHHH`****`"BBB@`HHHH`****`':D9ELI&M@AF`)0.,@G'3J*S/[
M2+1V\J%/*:$S2Y&"!@8`R0`<^OH:V)_N#ZUBC2`EK?0I-C[5N"DKGRU.>`,\
M\LQ_&@"Z;NW#!&GC5R,[2XSC&:?%-'.A:&1)%Z95@1^E9[:2SPW,)G7R[@?-
M^[^8'8%R#GV%6K.U-LK[F5G<@E@",\8[DG]:`,ZTU>1V@,\MMM<R>8%&TQA2
M?F)+'CC]:TEOK1R`EU`V1D8D!]?\#^55AIC_`-C2V!G4F0.OF"/IN)/3/OZT
MV32-\\LAE4B3:2K(2`P7&<;L>G44`6A?VQ8!9HV387+B1=H`('K[U'!JEM*T
M^Z6.-(I?+#F08?Y0>/S_`$JE_83D*#=C"*54>63CYPPZMT&T#'I3VT:1[E[A
M[E2[NS$"-@N"JJ1PV?X1W]:`-#[9:^;Y7VF'S,XV;QG/TI8+N"XMA<12*8L$
M[L\#%45T@KN"SJ`;A)@!'T"@#;U]NM3V]E)!IALUG&X(520)]W/0XSS0!*;^
MS"AC=P8)(!\P<XZ]ZCN]2@MECP\<CR.BA0XSAC@'Z55M]'DANO/-TKG+M@QG
MJRJO4L?[M,BT.2&W6%+I=NZ)F)B)),>.GS<`[1^M`%K4;R6VFA4-%%%(&!FE
M4LH;C:#@C&>>3Z592YBSY<DT/G*N74....>.N*9=V\UP&5)D6-T*,CQ[P<]^
MHK/70$$$D!G+1L#@L"64E=N<YQ^E`&C]OL_E_P!+@^8X'[P<G\_>FOJ-FFW_
M`$F([G"#:X/)_P#U&HC82O=0SRS1GRU92$B*[MP`Z[CZ57BT4Q);[;A2\!7:
MQ0G(4$`'+>_;%`%\WUF`Q-U``IPQ\P<'W_(TY+NVDQLN(FRVT;7!R<9Q]<5F
MC19C<+,]X'(9"<Q'G:Q;^]QU[59BM"VJR791XUV@!21AFY&_CVXH`OT444`%
M%%%`!1110`4444`%%%%`!1110`4V0,8V"`%B#C)P*=10!DC3)FT[3K:586^S
M,AD!8E6`!'''-5X]%N`X+F(H-VU5?&S,A8$?+Z$=,=!6]11UN!3O[>::6T>$
M1GR9?,;>Q&1M(XP#ZU3NM+GO)Q/.L!;?&/+W$J$4DGG').?2MBB@#`?1Q%#,
M)EW*=_EM$N6Y.5^4+VP.I(&*?)HTTJAB(/->WE61SP?,?!R..@QCK6Y10!A7
M>DW=Q)(VV`$K&$RY(#*&&2-N"/FZ5I7EM+*UO-"4\Z!]P#9"L"""/;K5NB@#
M/NK:[NMAD$.U)%;R=Q*N!G.3CW!QCM5:#272]CFGC@:)/,(C&6V$E2-HQVP?
M3DULT4`<W9:5<2V4#>7'!B,!XVR#+\X;#C''`([_`'JM_P!D2/>)+)%;>0)6
M<PYRJ@IMX&.>>>U;-%`'/Q:+=+,LDBVIVO&Y0'"DJ&!_AX^\/7I4L>DW"L[2
M1VTRGS<1NQVKN;((^7KVK;HH`PDT6X3<Q,,DN^`K*S'=A,;NW&<'\ZW:**`"
MBBB@`HHHH`****`"BBB@`HHHH`****`)Y_N#ZU!4\_W!]:@H`AO,_8YL$@^6
MV"#@CCUK,M=9A@L8EF69G2V\UFW!BP"J3WSGGOBM.ZBDFMWCBD6-F&-S+N&.
M_&152/0[%81&8W8;"A_>,,@@`\9XS@4+J'81]:@CE\J2*5)>/D;:#@C.<[L=
MO6F-K7$C1VSLJO$@)(&=^.Q/'6K3:;:M-YQ1_-X^<2,#P"!W]":&TVU<N6C;
MY]I;$C#)7&#UZC`YH`;:ZG!=3F*-7S\PR<8^4X/0Y'XU3D+MJEY'_I++^Z`,
M<Q`CW9!.,_CT[5I06<-NQ:)6&23@NQ&3U."<4U]/MWDED99-TP`?$K#('T/O
M0`FIDKIETRLRLL3$,I((./452@O!:6S7$T=SC:JD/*&S\N[<-Q]\<'M6BUK$
MT$L+!C'+G<"Y[]>_'X4R6PMIH8XI$8I&"%^=@0",=<YZ&@"N^LPJD\@@G:.%
M59F`7'(!`&3GH:)M8AMWV7$,T;88X.TGA2W0,3T%2C2[00RQ>6VR4*''F-R`
M,#OZ"F7FD6UR)6&Y)7S\^]B`2NW.,XZ<4,%YE>75G>YMT@AE`\_RY%(0E@8R
MPP<X]*E36[61D55DRP&1@97+%>1GGD'IFG6NDI`RF21I!&V^)=S`(<$$\L2<
MY[\5+%IEI"08D=2..)&YY)YYYY)Z^M`#K*\%[$9$BD1,D`OCYL$@XP3Z=ZLU
M%;6\5K"(H5*H"2`6)ZG)ZU+0`4444`%%%%`!1110`4444`%%%%`!1110`444
M4`%9>O7L]G;0):E5FN9EA5V&0F>^*U*JZA80:C:F"?=MR&5E.&4CH0?6@"HE
MQ<:5Y::E=&[^T3K%$R1!""1_%SC'TJK>^*8H(T:&U9PTSPEI7$:AE]^>O:K!
M\/6[VQBDNKQW,HE$S2Y=6'0@XP/RIG_"-VXLS:K>7HC9V=_WBY<MC.>,'I0!
M!_;=ZNLE)+=!:+:>>X60-@=2V<<^F!]::/%6R"1[BQ>)_*6:%/,#>:K'`YQQ
MR:O#P_9K-#(K3*(H?(*!_E=/1O6HD\+V"PS1.]Q*)$$8:23)C4'("\<<T`4(
M-;OY+Q4G`@)OU@,2[6PNWIG'KWJ;_A*U$US&ULA,4;R*8[@.&V]C@<?K5J'P
MW:1E2T]S*PG$Y:1P2S8QSQTJ-/"ED@(%Q=%/+:)5+J0BMUQQ1_7X!_7XD^D:
MR^H3O!/:&VD6-95'F!PRMT/08K6JC::7!:7?VB-Y"_DK#AB,;5Z=NM7J;$%%
M%%(84444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`[4EE>RD6
MWD\N8@[&P#@XXZUCC4FD@AN%<JD=N9IE([]`#P2.0W3TK=G^X/K65_95N(+R
M)2ZB[+%R",C/4#C@<D_B:`'MJ-JF[?)C8,N0K%5XSR<8Z5-!<17`?RF.5.&!
M4J0<9Z'ZU5.E1&.:,RR^7.,2)\N&.W;GIGH!^56+6U6UC*(Q.>Y51_(`4`9-
MIJ%PL<,\\TSQ#S3<,T.%55)P00HYX''/>M#^U;,9W2,N.NZ-EQQG!R..!0--
MC&F26'FRF.0,"QQN`8Y/;'?TI&TN$SO,'=7<#<0%SD#`.2,@].GI0`?VK;;E
M._$9C,FXJP.,@<#'/7^51PZO$9;E9\H(Y2J`1MN("JQ)&,]_Y4T:%;#@2S``
M,``5`&6#9`QQ@@>U..BP-,TSS2O(SE]S!#U`!&-N/X1^5`$PU2S,FP2DG<$R
M$;&2,@9QCD4EGJMM>>6L9</(NX*4/3GDG&.QIO\`94.6_>R\S+-CY>J@`#IT
MX%)!I$,$L#B:9O(SY8;;P,'C(&<<^O84`69;R"&98I&978X'R-@G!.,XQG`-
M0)J]DZJRRMAP&7,;`L"<#`QSSZ43Z5%/>"Y::4.I#`#;@8!'<9[FH_[$@'V?
M$TX-O&J1G*Y&""#TZ\4(";3[PW4$TK@($E=!P1PIQSFJMAJAV7+7[!`N)4./
M^63?=X'?.15I-.1;.>V\^8B=F9G^7=\W7'&/TIDNDV[RK)&6A(0QL(U4!P2#
MR".>E`"R:M;+'*48LT>-P9&4#..IQQU%!U:U,D2(7?S)#&"L;8!`.>W/W3TJ
M#^P+?9M\^XQL$><KG:"#CI[?ADXI_P#8T/FF43SB0OOW`J#G:5],=&Z]>E`$
MQU6S`YD<'<$V^4^[)&0,8STHM]2M[FZ\B'>QV%MVP@#DC'/0Y!J"'1((71EG
MG)5T?G;R5!`S\OOS4MIID5I<&:.64L=P(;;@Y8MZ>I-`$4\\\>I>7-.\,3LG
MDL$!1O52<9!//<=L5.-4LSC$I);&T;&RW./EXYZ=J6:P6=V,DTQC9UD,61MR
MN,=LXR`>M01Z+;Q+&(WD3RFW1D!<KU]N>#CG-"`E;5;-&VM(X(4,?W3\`Y`S
MQQD@B@ZK;>>L0\QB5=B1&WR[2,@C&<\TV72HIS,9I97,R*C9V\;22"..N3]*
M272(9`,331D(R;H]JY#8SVQV%`$@U.T+(H=RSLRA1$Y.1UR,<8S38]5MF0,\
M@4DG[H8@`,5R3CCD=Z;;:3#;3I*DLI*,[!3M`^;&>@]A38]$MXW#B21F&02P
M4Y!8M_=]2>GK0!<MKJ&[0O`Q90<9VD9^F>M356L[)+,RE'=C*VYBV.N,=@*L
MT`%%%%`!1110`5%/)*@'E1*_4L6?;C]#4M-D#&-@@!8@XR<"D]@10M]3:2&T
MEFM_+2Z"^64?=@D9P>!VK1K)&F3-IVG6TJPM]F9#("Q*L`"...:KQZ+<!P7,
M10;MJJ^-F9"P(^7T(Z8Z"JZ@:EY=26\UM''$KF=RF6?;M^4GT/I3K&Z-W"SL
MFQE=HV`;(RIQP>XJ'4;22ZEM&5(G2&0NZR'&?E(]#ZUG3Z/>/#Y<?V95#$QJ
M6)\KE2`"5SC@^G6D@9MW$RV]O),^=D:EC@9.!3HW$D:NN<,`1FL)M%N/)PBV
MZR,9][!CR'SM&=O.,C\JT-*LI;&-XY/+8$A@X.6/'(/'..Q],4`6[F=+:VDG
MDSLC4LV.N!5:YOI(K#[2EJ[/N"B)V"DY;'49%9MSHEQ-:F%?LX?]YF4L=TFX
M'&[CW![]!6I=6\DEDD4*QAE9#@L0HVL#QQ[>E`")?B4VIA0-'<$@EFP4(&2,
M8Z\8JY65=Z5+)=-);S"*.17WKW#E2H8?GS]*@71)!&C)Y4<ZD#(.1M*[6Z*.
MWMU`H`V92ZQ,8D#N!\JEMH)^O:J=OJ/VD6XBB!>3)E4MCR<<'/'7/&.*-+T\
MV*,'*L1\D9'41C[H/OS5>33)WENGVP;99TE"[CAU4`%6X]L]Z.H&LS!5+'H!
MGBH[:=+JVBN(\A)5#KGK@UE1Z/(+_P`^2.W,>'*QY)$9.W&/E]5)^IJ;1=.G
MTZ/RY3$X**"X)+`@8QG'*\9'IFA`3VNH">^N[5X_+>W(P=V0ZD9S2Z9?_P!H
M12RK'L19"B_-DL!WZ<9JK/ID\LSR*Z1LTIR0228F4!ATX/R@BH7T>X=CGR3'
MYLC>7NXPP&.JG!&/3OUH0&@-2@-S]GQ)O\[R?N\;MF[\L5<K#DTB[9FVR1H#
M,7#[R6`\K9GIUSS1-HTTJJ%BMHU`C#1JQVOM8$D_+Z#'XT`;E%5-/M7M!<*P
M14>9G14/`4@<=..]6Z`"BBB@`HHHH`****`"BBB@">?[@^M05//]P?6H*`*V
MI*&TVZ#`$>4W!^E9&FOY4$LEQ&HNXK8-%MZ>5MXVDCUSGCK[8K<N/*\B0SJ&
MB"DN"NX$?3O44<-G<V\3K!$\6S]WNCQA2.P(X!I=P[%"+6)&C/EVKR[``26P
M2VP-Z8[@=?PJ#^UYO/FNE0-%':EWB,A&TAF!_AZ\=\5L?8K3_GUA^[M_U8Z8
MQCZ8I/L-IAA]E@PR[2/+'(SG'TS3Z@06VI>??FV\L8VLRNK$YVL`1T'KV)JD
MUPRZTMWE_*:3[*?E.W'8YZ??R/QK0D%A821N8(XY)&V*T<.22><<#VI8$LKJ
MV*1PQM"KD&-HL`,#SE2.#F@"E'JT\]U!"D$:,TC*Z,YR`%)';OUR,BA-<+LB
M?9@'9<8\S@2AL%.G7OGTK16RM5QMMH1AMPQ&.#TS]:?Y$(;<(DSNWYVC[V,9
M^N.]`&8^MF.VBN)+?]W,C-'M?)X]1CC]<5(^IRK?"Q-NOGL`01(=N,$]=O7C
MIBKHM+92Q%O$"X(8A!R#US2?8K39L^RP[<[L>6,9Z9H`AT62272;:25B[LF6
M8G))J[3(HHX8Q'#&L:+T5!@#\*?0P"BBB@`HHHH`****`"BBB@`HHHH`****
M`"BBB@`HHHH`***R]>O9[.V@2U*K-<S+"KL,A,]\4`:E%8DMW?Z0B17$@U*>
MXEV0*%$1Z9.3T_2EMO$MK/'EH9D<0/,ZC!VA3@C.>O%`&U17.W'BDQNS16#2
M6Z11S/(90K*KXQ\N.O/K4J>(P^K2V7V942/.YWE"L0!G(4CD?0T`;M%<LWBT
MW%E=M!"L4J0^;$?,$F1G'('0^QKI;=B]O$['+,@)_*@"2BBB@`HHHH`****`
M"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`GG^X/K4%3S_<'UJ"@
M"&\.+.?_`*YM_*N>AO-12R46Z7.T6K;,P[OF"KMQ\O?GN:Z"]6-K24RPI,JJ
M6V..#CGT-+9R^?9PS;`GF(&V@Y`R.E"ZAV,II]1CF?:]Q(JS1JH:$892/F/"
M]C^50FYU86BR$S>9@%HQ`2V<'(!V8';'7IUYK?D<1QL[9VJ,G`)/Y"H+VZ:U
M6$K&'\R58^6VXR<9Z&@"MJP=_L6U9>+@,QC0L5&T\]#ZU0"W*.JQQS-F>1A*
M82&;,9PQR/EYX[9KH:ANKE+6-7D#$,ZH-HSRQ`'\Z/(#(MY=1`MXPTRJ(8^7
MB/+9^8'Y?IW'KS4,3:C'!;NOVII5MY05>,X,F5P#Q]>?UKHZJRW3B[%M!$)'
M";W+/M"@G`['DX/Y4=0([&2=[F16:9X!&I#RQ[#NYR.@[8J]56&\+3I;SQ&.
M=U=L`[EPI`SGCKD=JM4`%%!(`))P!WIJ.LB*Z$,K#(([B@!U%%%`!1110`44
M44`%%%%`!1110`4444`%%%%`!1110`55U"P@U&U,$^[;D,K*<,I'0@^M6JJZ
MA=FRA20(KAI%0[GVXR<9Z&@"B?#MLT.U[J]>7S!()VFS(I`QP<8''M39/"]B
M\,4<<MS#Y:-&6C<!G5CDALCGFKJW_P#HLMU)$5@7_5D-DR#UQQC/UI)M2":;
M-=QQ%O*)4H[;>0<'D9H`JGPW9F&:+S)]LL*0M\PR%3ICCKQ3G\/VTMZES//<
MS>6<K&[@HO&..,X]LUJC.!G`/?%4HKV>>/SH+97A+[5)DPS#."P&/QZT`4XO
M#%E%;7%NLUSY4R[-I<'8,Y^7C^>:V(T$<:HN<*`!FB21(D+R,%4=2:=0`456
MU"Z-G92W"QB0QC.TMMS^.#27=T]L;8")6,THC/SXVY!.>G/2@"U15.YO)8KQ
M+>*%'+Q-)N:0K]T@8Z'UJ:SN!=VD-PJE1*@<`]LB@":BBB@`HHHH`****`"B
MBB@`HHHH`****`"BBB@`HHHH`****`)Y_N#ZU!4\_P!P?6H*`*]^^RRF^5V)
M4J`B%CD\=!65::3<);PAEB#AXY/-).]0`,IT]B.O0UL73,MK,R,58(2".QQ5
M.RU.$V4#3S%I"JAW*';N(!QD#&>:.X,SSH5R+-(HUME?[.\3D,1N8L"#]WG&
M/UK5O[>:XBMQ$(]T<J2,&8@8!SQQ2#5K(QJXE.UEW@^6WW>.3QP.1S3+C5H$
M@G,+;I(P^T,C!2RC)&<8[4,-RO?V%]>3*Y6U78RE2&.X88'KM]CTQ^-,;2)S
M8K`$@64.A:=7(9P'W$GY>OY\FM*RO8KM0%)$@1692A7&>G7MP:I6NHR1W5]'
M=ON2,L\)P`=HX*\=<''YT;:!YC(-*N(KBT<BW'V?Y2P)RZ\\[<<-TY!]>M79
M+>9-0^U6_EL'C$<B.Q7H2000#ZFH]%GN+BS=[MLRB9U(``"X8C`Q1"UQ>M=,
MMR\*I(T2*BJ<8[G(/?\`2@"&ZTZXN[A)9UMWQ#(@4YPI;&,<<XQU]^E4I=$O
MY8\$VN_R6C+!B,Y0+DG;D\C/7TK274Q#>36]T0HB6/#JC$$MQR1P.<5)'J<#
M1AF8Y.\A45G.%.">F10!0N-&EDN$,,=K%$O91@X*L#_#SRV>M-_LB[_T7"6B
M^0L8^5B"<`YYVYYS_.G7&L7!O?*M/*,1D2-6:)VSN7=G(/3V_&M6SN/M5N)?
ME^\R_+G'!([@>E`%#2],EL9;=BL*A+812;"<L^0<].>_YUK444`%%%%`!111
M0`4444`%%%%`!1110`4444`%%%%`!5+5;1[RWCB18V`E1V$AP"`02.AJ[10!
MDOIMQ]DDLT:,VV\%%+D$Q]XS@<#T/IQ4`TF\%G<0'[.2T8BB.\_*H/`/R\GW
M]A6[10!%$9RS><L:K@;0C%C[YX'M5!;&\BLQ9Q2(J(_R2B1@P3.<$`<G''7W
MK4HH`P+G1;J>>5R+8*^>,XS\ZL,_+Z#N3UI[:+*_G>8(SYC,01)MX...%[=L
MY'`XK<HH`S9K*XDT+['F+SR@4D?*OZ#^E+=07MQ)`VRW"PRK(!YC9.`0>=ON
M*T:*`,V2RFN=0AFNX;9XD1T*9+=2,=1ST]NM:*@*H50``,`#M2T4`%%%%`!1
M110`4444`%%%%`!1110`4444`%%%%`!1110`4444`3S_`'!]:@J>?[@^M04`
M0WBRR6LB0!"[#;\[$#GW`-4H-&CCMDA,TNP%795(P7`'/3/4`]:NWH#64X(!
M!C;@_2LK3=1V:9;[8`(4,<!8-AMQ`&0N.F3Z^]'<&6$T*VC?>KR;N<DA#G.#
MTVX'3MCJ:9'HQD29;J5L-+*Z+&1A0X(SRO7!/J.:K6NL3VVF0M/#YK&!I0WF
M\MA@.>./O>]:MI=-/+<0R1*CPL`=K;@<@'T'K0`MO9);W#3+)(S-&L1#8QA<
MX/`Z\FHFTN!W5I&D8K,9ADCJ>W`Z=/RK)M(A%]FE\F.-%O91YJ?>Y=E"D8Z'
M/J>G3TTM<4/:0':KG[3%C=T^^*/,/(L6UD+7A)Y2I=Y"K;<$L<GMZTAL0)97
MBGFA\XY=4*X)Z9Y!P?I5":5H-:>>6*$.+8!?G)SE\==N>_H:#KK^29%M`0L,
MDK`RD8V-M('R_P"%`%N3289!,/-F42B,$`CC9TQD?SI(M)CA`\NXG5L.I?Y<
MD,VXC[N.M1G591<BW^RIYIE$?^M..4WYSM]O2F0ZTTD:,]NB>9$)$S*3GY@N
M#\O7GMG-`$L>BP1.C1RS*$='505P-J[0.GI5NSM5LX/*1W<;F;+XSDDD]`.Y
MK&.JRN\UPN]%$`_=AONGS2I(R/;N*LRZVR2O&ENKD%0I$APV7V==OKZ9H`UZ
M*K65T;D3!XPC12&,@-N!Q@YS@>M6:`"BBB@`HHHH`****`"BBB@`HHHH`***
M*`"BBB@`JCK(N1I\LMI=&W>)2^0BMN`!XYJ]4=Q"MQ;R0N2%D4J2.N",4GL-
M;G.V>K:C#%8HRG49[Z,RJ"RQ",`<C@<U*?%*K>3V[6\9,:2,ICG#YV`G!P.,
M@>]:,.CV\,ME(KRDV<9CCR1R",<\533PM9(^1/=;`LBK&7&U`X(../>FQ(@3
MQ2XMYI)].='6!;A$64-O0G&2<<5#>:[?W-I9/8I'";BY\HLDJR9&.G(XSSU&
M1CWK4&@VZE6CN+F-UMUMPR.`0H.0>G6FP>'+.`1;9)V:.?[1N9AEFQCGC&/I
M3Z_UW#I_78ICQ;";F:,6X*()-C>:,N4&>5ZJ#C@UJZ1>SZA9K<3V@M@X#1CS
M`^Y2,YZ#%55\-V:33NDDZK.K@QAAM7<,$@8ZUI6]LMM9QVL;-MC0(K'&<`8S
M]:70.I@6FORS>*)+9I%^QNS0Q#C(=0"3Z\\U(GBC-VJM9%;5FE"S^8,GRQDG
M;C^M64\-:=';P1QHR20R"03@+YI(.>6QS58>&@NM+.LA^Q`.QA9R?F<$$`8X
M'XT`11^+T>TN9OL@WQ(LBHLX;<I8#D@?*1GI3;_Q'?"TF$5F(+F&:-)`9`P`
M;D8.._3VJ\GABS2SGM1-<F.8`<N"4`.0!Q4MQH%I<?:R\DP-TR,Q5@-I3H1Q
M_/-`&E"SM"C2H(Y"H+(&SM/IGO3ZHZ;936;W!ENI9U=AY8=RVU0,?F3G-7J`
M"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`GG^X/K4%3S_<'UJ"@
M"O?[/L<GFS/#'CYG3&<>G(/\JBM(;%Q^Z@4M#A"7BPPPHQU&>E37PC:SD6:)
MI8R,,B`DD>P'/OQ6+/<ZE!%+';_:Y53)AD:'EL`<-\I)Y)P>,\\T`;)L+,JJ
MFT@*J-H!C&`.N.E/C2!9)/*6,2''F;0,GCC/X5DO<7V)W#77^O*1JL(`"[<@
M_<)QGC-5[5[Y3+=;;A)9'M]Z>1PV0H<_=SQSTZ4+4#5E33K1U#6\2N0S@)!N
M..YX'O\`K4SQVC6B,T,;0(H=!Y>0H'0@8JKJJ@NC(+B.X1&:*:*,N/\`=(`.
M0>.#4Z3/+8.98G241X==A^]MR<>O7M2Z7'U&!].O)8R8HY7FC#J6A))3/&21
MP,^M/:UT^(;7@M4#*PP4497J?P[FLBP6]T_3ML44LDDUL&0O&=R2*H&P\<#T
MS[TV[6ZG.9$FF'D3*I\ELC*+@'Y1WSVIO382U-PVUF#YY@@!'S>9L'&!C.?I
M2"RLF1<6MN5"X7$:XQG/'MGFL:=]0DM9X2D@C\K:L?E$[E\O_=Z[O?MTJ3SM
M1@*0Q^>\02$EVBP5R&W`87V7L2,T!T-4:=9`$"SM\$8(\I>1G/IZ\T?V?9;L
M_8[?.<Y\I?7/IZ\U4L'O9+TK<2R^6D2D?NMJNQ+9R2N>FW@8K4H`9'%'%N\N
M-4WG<VT8R?4^]/HHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"L;Q0
M\JV=JL4TL)DNHT9HG*G!SGD5LU6OK"VU&`0W<?F1A@P&XKR/<&@#E[F[NK&Y
MN;%+R>:**X@VR/(2Z[CRI;N*TT\0M-=FR%H5N!)(DB^9]Q5&=W3G/:KR:)IT
M=L+=+8",2"3&YLEAT).<FIETZT6]EO!"!<3+L=\GD?Y%'2P=3DFUS46T5(K9
MU#I:>=+-(Q+GY]ORGU^M7X_$ES_:<=JL*O"KI$_RN7.1RV>@`/8\UJ2^'=)F
MBBBDM`4B4JGSL"!G.,YR>?6IO[&T_P"VI=BW`G3&&#$=!@9&<'CUI]1=##@\
M2WRLDMS#;M;R&95$88."@SSDD<U-H6H7][K)-X\81[-94CBSM&3WSWK631K!
M!$%MQB)F9`68X+?>[\Y]Z2PT:PTZ9I;.W\MV7:3O8\=<<FDALP;XSO>ZW.-0
MNH#9JCQ*LI"9VYP5Z')%.75]1$EU-!"TTHM8)!$<E5)^\0H^O:MJXT'3+F[:
MZGM0\K$%B7;!(Z9&<?I3[C2+&Y>5YH-S2A0Y#L,A>G0\?A1T`Y^36M0NFTY[
M6>W,K/,'0*ZH=J@X8'G/7]*NP>)S);F0VO*V?VH_/C)!QMZ>W6KK^'-*DA2)
MK7*(S,/WCYR>I)SD]!UIUSH.F721+-:*1$FQ-K,N%].#S0!G+K.JW-S="RM[
M9HX(4D\MMQ=MR;@`0<'GVJJVN7=UIP>61(YDNHD9(@\;*">0P-=`NDV*K.JP
M8$Z+'(-S?,JC`'7TJ./0M-CB,:VWREUD.9&)++TY)SQZ4^H=#(B\17RW`>>*
MW-JUQ)``@8/E1D'KBK&B:U?7VH1PW26RQ36QN$\H-N`W8`))K272+!2F(/N2
MF8?,WWSU/7].E5M-\/V^G:I/>0D*KIL2)0<*,Y/))[_2DO,'Y&1XJUN6TU6W
MBM[@QBW`ED0,1YF2/E/X9-6]8U^ZMY6&GI;M'';"X9I03N!.`!@BMH:?:A[E
MO*RUUQ,2Q.\8Q^''I6;J?AFSOK6""("`P@(K\L0G]WK_`#SBET'U*8\37+:J
ML"0(T(D2-P$<OR.6ST`!['FH[77]4N(XMZ6B_:HY3"5#94IZ\UN?V-8?:TN_
MLX\]`,.&(Z#`R`<'BEAT>PA\CR[?'V<,(_F8[=WWNIYS[TV)%?PQ-=7&B02W
MDBR.XRK#.<?[6>_6M:JUC86VG0F&TB\N,MN(W$\_C5FFQ(****0PHHHH`***
M*`"BBB@">?[@^M05//\`<'UJ"@".>0Q022!0Q12V"<9Q4<5V&TY;R5=BF+S6
M`.<#&:+]]EE-\KL2I4!$+')XZ"L6#1+C[(ROL+O$0"S8(S'MVGY>@/O^%+N/
ML:MKJ2W4_E+;SH0H9BX7"YSC.#WQ43ZI(DDP:W7RXKA82PDY.[;@@8_VAQFE
MTZP>UNI972%0\<:#8><J.>PI;?3]MW=SSPP.9)1)$W5A\H'<<=.WK3>Y/0T*
M*QK329+6.R*I`)(0XEP2`Y(QG..?QJI_8-X;;R_]'WM`(G)<G)&,'[N1W_3C
MO0,Z2JYNU^W?95CD9PH9F`&U0<XSSG^$UG?V3*E^\RQ6S6Y;*P$D+]T#.-N,
M\?K4']A7&QPWD.6BC56W$%2K,?[IX&0.>N.E`&U!<I/).B!LPOL;([X!X_.I
MJP[?2KBWNFN9Q!(A/S1@%AMV*I*C'7Y>G<'%6]'L_L\;.P/79%N7#+$"=H/Y
M_P`J`-&BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"J>H3R
M1FWAA;8]Q+Y>_&=HP22/?`JY4-U;)=1A7+*58.CJ<%6'<4`1EC9EI+BZ:2)M
MJJ&0;MV>VT<YXIKZK9H0&D?<2PVB)B1M&3D8R."/SHDT]9L-+/,[J59')7*$
M'/``Q^E1_P!D0F8RF:8R-OW'*_-N`![=@!CZ4`/&JV9&?-;G;@>6V3N^[@8Y
MS@TX:G9E7;S>(T+ME2"H!P<C'J*IW&C']R;:9]R&)27(X5"2,?+UY^E2MHL!
M24":8-,CI(V5RP8Y)Z=>:`)4U2V9Y5)<>7((_N$[B0#Q@<]:0ZQ8X8^<Q"J&
M8B-B%!Z9..*8VCP/NW22G,BR<[3A@H7/(]!3TTN)!-B63]\JJPPN,#VQCG)S
M0!&FK1B\FCERD2",HWEM_%D?-QQSCK4SZI:(Q5G<,"HV^4^3DD#`QSD@]*@3
M1($@DB$\^UQ&#RN1L.1CBD30H$F$HGG+!E;DKR58D9^7GDF@"W!?VUPX2)R6
M.<`HRYQP<9':JS7OV;4;PW,["WBCC(7:#@L2.PSV%3VNG0VLS21$_,6;:0O!
M)R><9_,U'<:7'<2SNT\P\X(&"[<#:<C'%`$G]I6O(WN6#%2GEMN!`!/RXST(
M_.K2L&4,.A&15+^RXQ=/<I/,DK.6W#;QD`$<CI\H_*K<49C4AI'DR<Y?''MP
M!0`^BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`DO)#%!N"/(=P&U
M!R<\50M[\3R,BVTZ[9#&S$+@$#/8]*TI_N#ZUSQMKPK,JQ31^9>B0E)0I,?&
M>0WMTHZAT-JBL-K744:3'GR`2$*!-@%"1CG?G('TS@\\U#]EU<Q`#[1O\N1?
MFF``/S[3PW7E1SGMSQ0!T5%8DT&H37J?)<K`6BW8F"\`-NZ-GJ5J.6TU3RY0
M'N"^\@;9<!EW@C!+<?+[#OUH`WZ*;&@C0(NX@?WF+'\SS3J`"BBB@`HHHH`*
M***`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`***S/$"7CZ:5L
M'*R[UR%?8S+GD!NQH`TZ*XM]0O$L$CM9[F.9;Q(Y4NV+.N>@W#JO!S6A)K][
M%>L&BMS;13I;RXSO+,.2O;%`'245SD6K:E=Z?=7BK;1VOE2F+!/FJ5Z$]C4W
MA;5I=4M6$@&(%1"6)+LV.6/M0#T-VBN6MA)>^(K^&6?4PB2@(89BL2#&<'FK
MRZ](=6N+!K,`VZL[N)@?D`!!`QR3GIVHZ`;=%<G=ZMJTWAZ>]/V>&.2-6A,+
M'S%RX&#GV[BICKU[#'<P7'V9;R&6-$VH[+)N&<!1R30!TU%<I'XCU*Z2V6WB
MM5ED$N_S%;'R<\#.1^-%QXGO6MDEM(;==MJ+B7S=QSEMN%P10!U=%<POB6Y;
M5EMU@1H1(D;@(Y?D<L#T`!['FM#59I8]:TB-)'5)))`ZAB`WR]QWH`UZ*P]4
MO+JWUM$ME:5A:2.L.X[68'CBLJYUO4KK2&=)H(9DGC1T1'1TSV()]?3M0M?Z
M\[`=C17*WVKWUA>7S!HY)8XH!M)8QAF."0,\=:?_`&_J(D-D8K7[;]I\G?\`
M-Y>-N<XSF@#IZ*S]!OI=2TF*ZG5%D<L"$!`X8CO]*T*`"BBB@`HHHH`****`
M"BBB@`HHHH`GG^X/K4%3S_<'UJ"@".Y=H[:5TQN5"1D9&0*K6>HPRVD<DUQ`
M)?*$D@#`;>`3QG@<BIKW?]DE6*)I792H52`>>.Y%9*Z#.]LJ2W@SY#0X\LG;
MN"C^]CC'IS0NH=C62^M)'")=0,Q.`!("2:/MUIM+?:H-H."?,&`?\@U2ETEI
M))&-PH#RQR8$?38,8Z]\?A47]A'[,D0N%#HH5)=C%E`!Q_%UY[<=>.:`+5Q>
MR6]Z\<A00FW:5#M.<KUSSZ$5#::G/+!;-*(TDQ(;A<8V[."!D\<XZU9OK!;W
M[/ND*F&0,2!]X8Y7\:C_`++`DOG27!NUP`5R$XP3UYSUH`L)?6K%5^T1+(P&
M$,B[N>@QFHFU.W%Z+<21D>6SO()!A-I`P?S_`$JLNC.(W4W*DL\+9$7_`#SQ
MQ][OBHWT)WCBC-V-D,9C3$9!^\K`D[N?NCTS1U`O/J4"W4<>^/RWC9_-WC:,
M$#'YM5M&5T#HP96&00<@BLF;1#*X;SHQPP8&-CDDJ<YW9S\HYS6E;1-#;11/
M(9&10I<C!;'>CH!+1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%
M%%`!5>]LK:_@\F[B$D><X)(P?4$<BK%4=5>Y2&+[)*(Y6E51N`(/L?;Z4`,&
MA:8+-K3[*/)9][#<V2WKNSG]:=_8FG?:TNOLJ^='C:V3V&!QG!(]:A%S-?2Q
MI!.]LS12!TVJ2DBE1SD=L_C207%]>1E8SY4UNK)+N`P\N.!TZ=#QZCWH`E70
MM,6::9;50\RLKD,W(;K@9XS[5-:Z;:6<IDMXO+<HL9(8G*KT[_KUK,:]G$2$
M7<ZR":*.6)XEWIDG/1>0>V/2M6S=I+=W$K299@OF(%(QQ@X]P:`*TV@:;/<O
M<20-YLAW,PE=<GZ`XI\>BZ?%<+<);XF#L^_>Q8D]<G//T/%5[._,7%_<2K,H
M59(GB&`Q.`RE1]TGC/YU:DU:RB+!Y&&T,Q_=,<!3@GITSWH`@7P[I*K,JV:@
M3##@.W3.<#GCD=JEGT73[AI6EM]S2LK,=[`Y48!&#QQZ4V?58UD@$.6#3"*0
M&-MRY4L,#&>PJ7^U+/9O$I*A=S$(QVC)'S<<<@]?0T`1P:)IUN4\JWV^6'"_
M.QQN^]U/>JFI^&+*]M(8(5$'E?*K\L0F<D=?7US5ZQO'N=^Z+($SQADZ`*>,
MY/?VJ.,W$]_>Q"[DC6/9L"JG&1GN*`'#1K`7B7?V<>>F,.&(Z#`)&<&GW^EV
M>I>7]KB,GEDE,.RXSUZ$51L=2FFNXO.=]K6Y9D2/<-X<J3P,XX]:C2^N2MNS
M7,VU[R6)L1+G:`V!C;_LB@-BZNA:<JA1;D@(T?,C'Y3U')H70=,6VEMQ;9CF
M(+Y=B3CIR3GBK=FS/:1NTC2;QN#,H!P>1D#VJ:@#/?1-.<,&M\AE13\[=%^[
MW[4R^T.RNX;A?*42S-YA<ECAP,`]?Y8K3HH`IZ38+IFG0V:.7$8/S$8R2<G^
M=7***`"BBB@`HHHH`****`"BBB@`HHHH`GG^X/K69I^H)?>?M0H8I"N"?O#L
MWT-7M269[*1;<J)6!"EC@`XZUB3:/*&*0LKPR0"&17?:1M/RD87MSUH`UY'6
M-"[9P/123^0H:1$90S`%SA0>YQG^E<^=$O-CC_1=SQA6.2`2"O(^7C@'@<=.
M!4T>CSI<I+LMB$G\T(6)ZA@>=OJP/.?KTH`W*;YB"01[AO(+!>^/7]:P8]$N
MO/1IDM3'OC=T4\':&S@;?]H=?3K5FPTN:UO(YG6`A5D7@G*AGW#''IQ0!8:]
MNENDM_LD>]XWD&9O[I`Q]WOFKRDE06&TD<CTJE<6TTFHQSH(S&L+QG<Q!RQ!
MZ8Z<5GIH4B0VR8A!2#RY`IQ\_'S@[2<\=>#TYH0&]17//HEV_FEA;`NJXVM@
M!@6.<;<'[PZY[U*-*O%BBC_<'9)*Y.\CAPP`QCW_`$H`W**PUT-T\@*L("PJ
MC!3MPX/+`[<\_@>!2+HDJ6]N%CMEGCD9V?/!RV>?EYX)],=C0!NT444`%%%%
M`!1110`4444`%%%%`!1110`4444`%%%%`!1110`5#<6XN/+R[IY;AQMQR1ZY
M%344`5A8PKJ!O5W"4IL8`\$<<X]>!38[!8UN@)I?])8LQR`5)&.,#V%6Z*`,
M^324EE$LES.TH*'?\N?E)('W<=2:MQP;%D5I9)-YZL1QQCC`&*EHH`S9],+1
ML/,:X=HC#NG8#:IZGY5Y.0/RZTZ72()$V&255-N;?"D?=/4\CK6A10!0;2HV
MG,WGS!_,63(V\$*5]/0TU=&@5)$2691*A24@KF3)))/'7YCTQUK1HH`JVEBM
MH,12R[-[.5.,'/;IT%-:P_?SRI=3QM/C=MV\8&.,K5RB@"I!I\-O<)+$SJ$B
M\I4XV@9SZ9S^-1II4:-$1/,?+F:<9V\LV<CITY-7Z*``<#`HHHH`****`"BB
MB@`HHHH`****`"BBB@`HHHH`****`)Y_N#ZU!4\_W!]:@H`CG)$$A5BK!201
MVXK(LKZ><6'EW$LTSHKSHT0"A2O+9VC'/3GFMF1/,C9-Q7<",CJ*J1Z;%&EJ
M$EE5[9=BR`C<R_W3Q@CIV[4(&$6IV[H"6^8EN$5FP`Q7)XXY'?WJ*RU>*:!3
M/E)3O.U8V((5L<<<]NE/M]*CMFWQ7$ZL00Q^7Y@6+?W?4G\ZC;1(6BBC^T7`
M$8<`@KD[CDYXH`F_M:R+`>:V<,3^[;Y0IP2>.,'UI+2_^U7TT**?*2)'5F1E
M)W;O7Z5'#HMO$9/WDKK(CHRMM`PYR>@%3VMBMM.\WGRRLT:QG?MZ+G'0#U-`
M$,#7-]'<2I=-#^\>.-552!M)&3D$GD5++J=K;OLGD*./6-L'D#CCGEAT]:7[
M`JM*8IYHDE;<R(1C)ZD9&1GV-5WT.W>8R^=,"=PQ\I&#C(Y4Y'`ZT`6%U*U<
ML$:1BI`($3G!...GN*8-7L3]V5F&U6R(V(PWW>W4^E0C0H`5/GW&555Y*G('
M3/'/XYI8=$MX83&LTQ!$8!)7*[#E2.*`+T%Q%/O\MB2AVL"I4@]>0:EJ"WM5
MMVE<.[O*VYV;&3Q@=`.PJ>@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH
M`****`"LCQ+-+!8P-#(\;&YC4E&()!/(K7J"[M(+R-8[A-ZJX<#)&".AXH`P
M4UZ_^WE7CMC:?;3:#:&#Y['KBJ6GW^IS3:,([A=DWFEA*S-NP3G<<\\=*Z7^
MR+'.?(Y\_P"T??;_`%GKU_3I3/[$TX1V\?V8;;9BT7SM\I)R><\\^M"!F&NN
M75M9R^5(KSFZF`257E)5?0+T`JWHVJ3ZCJZLY*Q/9+)Y0/RABV"?TJ_)H&F2
MIM>VR-[2<.P.YNO(.>?3I4UII=G92"2VAV,L8B!W$_+G..3ZT+S_`*T!_P!?
M>87B!KZ#49+AI+S["B*0;28*8O4LO>FEVO\`Q'-#]HU(P&.(H;:4JJ97.6YX
MS]*V[S0]-O;@SW-L'E(`)W,-V/4`X/XTVYT'3;JX,\MN3(P`)65UX`P.`0*$
M#,R".;4;^_,NIW-J+258HUCDV@`=V!ZY]ZL^*YI8-.MS%).A:X16,+;78'.0
M,5;GT'3+F99IK17=0!DLW('3(SS^-6+ZPM=0@$%U%OC5@P`8K@CIT(HZ`<[J
ML=W;Z79K9W5[$;JY16^U2L9%ST&0>!ZXJO\`VM?V%W?R23+*3<BWC5R[(G?.
MT>P[<UT<>AZ?$BHD#;5D64`RN<,.AY-.ET>PF29)+<,)Y/,?+'EO4<\?A1_7
MY`9$6OZA=K:P6UO!'=R*[.9PP3"^@Z\^]-^V:I_;5VDLL(BCM-YC0M@9!^Z?
M7/?TK6FT+39[:&WDM@T4.=@WME<]><YI[:/I[3),;90Z1^4I!(PN,8P#Z&A@
M8EOXD:RT^V2X@>61[99(F,F3,Q.W;TZ_G4D/B.YDUK[+]G3R1-Y#*JN74_WM
MWW<9_&M<Z/8%;53;@BT.8<L?D_7GIWI?[)L1J'VX0`7.<[PQ'.,9QG%/J+H9
M^MK)/K>F6BW5Q!'*LN_R)2A.`".E9T6NWEM8-$D\<\T=Q)&C2QO(TB*,Y^7]
M2:Z'4-)LM2:-KR$R&/(4AV7&>O0BF2Z'ILT$,#VJB.'.P*Q7&>O(.>:GH48E
MOK&H7.JVD^^-+=[,S-%ST!PWXY'%6_#^O7.J71CGA0(T?F(T:.-O.-I)X)]Q
M6BNBZ>K6S"V&;8;8CN;Y1UQUY_&G6.DV.GRO):0")I.&PQ(]>`3@?A5$EVBB
MBD,****`"BBB@`HHHH`****`)Y_N#ZU!4\_W!]:@H`J:L\D>EW3PDB18R01U
M'N*JR&PL3;R10J&*,8Y%P`1MR=S>F.<UJU`ME:+G;:PC(*G$8Y!ZB@#.&N-O
M8/:A0&:-3O/S2!00N"H/(/Z4_P#M*=;QH/)#NTXB`,F%7]WOX.W-7TM+:,8C
MMXD&[=A4`^;U^M'V.V\WS?L\/F;MV_8,YZ9SZT`4KB]DGT">ZA4QR>6_"G)4
M@D'!_`U-%;6$/V:2)(T/_+-EZMD'OWXYJU%%'#&(XHT1!_"HP/RJ-+.UCSLM
MH5W`@X0#(/44`5-=0/:0917_`-)BP&Z?>%5(K@6DM[=_9TA,>V(VT9ZDMPYP
M.^1R`>/RK8>V@DC6.2&-T3!564$+CI@426T$K%I(8W8KL)9025]/I0!CZAJ4
M[07*!9+=UMI7!#=U(P>0#W]OI3XM2DM!.\X,D/VED+E_N?*"HQCH3Q^-:1L+
M,C!M(#P5YC'0]1]*0V,&1L41IN#M&BJ%=A@@GC/84`31,[1(TB!'(!90<X/I
MFGT44`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`55U&Y:VM&:,
M`S-\L8/=O\!U_"K51W$$=S"T<B@@CJ0#CW&:3V&MRC;W4TUGIZA_W\Z+)(V!
MPH`+''OD#\:8C7KW4T$=WNVH=[^6,1N2"H'J=N>N>U6[*PBLE41L[;8UC!;'
M"CZ`>M1)I81'07EUM;<<`J,$G.<A1DY]<U3W$MB""^G:SG^<M-YYAA$B@,,X
MQN``Z<GZ5!-J4\%RZ-<J'$_DB)P`-NS(<\9Z\YZ5I0Z?'%<FX,DDDA)8ER.I
M`&>`.PQ^=-N--BNF;SY97C8D^46&T$KMXXST)[T@*VA7LUYYOG.YVHGRRJ%8
M,0<G`'W3Q@_6M:JUM9+;RM+YDDLC(J;GQ]T9P.`/4U9IL2"BBBD,****`"BB
MB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`+3*&&",TGE)Z?K1
M10`>4GI^M'E)Z?K110`>4GI^M'E)Z?K110`>4GI^M'E)Z?K110`>4GI^M'E)
MZ?K110`>4GI^M'E)Z?K110`>4GI^M'E)Z?K110`>4GI^M'E)Z?K110`>4GI^
MM'E)Z?K110`>4GI^M'E)Z?K110`>4GI^M'E)Z?K110`>4GI^M'E)Z?K110`>
M4GI^M'E)Z?K110`>4GI^M'E)Z?K110`>4GI^M'E)Z?K110`>4GI^M'E)Z?K1
M10`>4GI^M'E)Z?K110`>4GI^M'E)Z?K110`>4GI^M'E)Z?K110`>4GI^M'E)
MZ?K110`>4GI^M'E)Z?K110`>4GI^M'E)Z?K110`>4GI^M'E)Z?K110`>4GI^
MM'E)Z?K110`>4GI^M'E)Z?K110`>4GI^M'E)Z?K110`>4GI^M'E)Z?K110`>
B4GI^M'E)Z?K110`>4GI^M'E)Z?K110`>4GI^M%%%`'__V3\_
`
end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>8
<FILENAME>hysncsrx48x1.jpg
<TEXT>
begin 644 hysncsrx48x1.jpg
M_]C_X``02D9)1@`!`0'_____``#_[@`.061O8F4`9``````!_]L`0P`0"PP.
M#`H0#@T.$A$0$Q@H&A@6%A@Q(R4=*#HS/3PY,S@W0$A<3D!$5T4W.%!M45=?
M8F=H9SY-<7EP9'A<96=C_]L`0P$1$A(8%1@O&AHO8T(X0F-C8V-C8V-C8V-C
M8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C_\``$0@!
M#`&H`P$B``(1`0,1`?_$`!\```$%`0$!`0$!```````````!`@,$!08'"`D*
M"__$`+40``(!`P,"!`,%!00$```!?0$"`P`$$042(3%!!A-180<B<10R@9&A
M""-"L<$54M'P)#-B<H()"A87&!D:)28G*"DJ-#4V-S@Y.D-$149'2$E*4U15
M5E=865IC9&5F9VAI:G-T=79W>'EZ@X2%AH>(B8J2DY25EI>8F9JBHZ2EIJ>H
MJ:JRL[2UMK>XN;K"P\3%QL?(R<K2T]35UM?8V=KAXN/DY>;GZ.GJ\?+S]/7V
M]_CY^O_$`!\!``,!`0$!`0$!`0$````````!`@,$!08'"`D*"__$`+41``(!
M`@0$`P0'!00$``$"=P`!`@,1!`4A,08205$'87$3(C*!"!1"D:&QP0DC,U+P
M%6)RT0H6)#3A)?$7&!D:)B<H*2HU-C<X.3I#1$5&1TA)2E-455976%E:8V1E
M9F=H:6IS='5V=WAY>H*#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6V
MM[BYNL+#Q,7&Q\C)RM+3U-76U]C9VN+CY.7FY^CIZO+S]/7V]_CY^O_:``P#
M`0`"$0,1`#\`]`HKC(6NK?01K*W]VT\<YW1R3%HW7S-NW:>G'I6G+XDEA2^G
M>PQ:6DC1&7SAEF&`!MQWR._%`'045S=IXM2=U5K9`!,D<C1SAU0/G#9QSR,$
M<5%J^K7=YI,4MG$\:2WH@5DG*-(H;&00.,D8H`ZFBL1M=,-O<EK8DVUREL09
M<[MVWG./?]*=:ZXUSK4NG_9DC$3%2SS`.<#J$QR#Z@T`;-%%%`!1110`4444
M`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%17,`N8'A
M,DD8;^*)RK#Z$=*`):*Y"PN9M.MWN@]W?3-?/:1Q2W3;<;L`\Y&>*O:CXD?3
M7B6ZM8%8JID078+KDXX7'/KVH`Z&BL";Q%-%=7`.GYM;>=8))Q,,@MCG;CW'
M>I;?79+C6)[!;5%,3,N7G"NV!D$)CH?4$T`;5%<9I_B&;3]-26\0RSW<\FPS
M76%`4G/)'R@=`!UK2A\2RWAM%L+`3/<1LY#3A0FUL'G!S0!T-%4=9OO[.TJX
MNN-R)\@]6/`'YXK+TS7)(M&O)=1<3W-BQ60QX^?/*D8XYSC\*`.BHKGW\22V
MHO/[0L/L[6T2R868/OW'`&<#'-0Q^+1+:S,EHDD\<D:"..X#*V\X!#8_3%`'
M345R^IZY?-I\RQ6OV>Z@N8XI5$P(`8@C!QSG./:NEA9VA1I4$<A4%D#;@I],
M]Z`'T444`%%%%`!1110`4444`%%%%`&+!X:M8F0-<W<T$<AD6"20>6&SG.`!
MGGUJR=&M6M;RV?S'CNY6E?)Y#''3'3&!50^)(1HCZAY:>8K%?(\T9.'V]<?C
MTJ==9BA>^:\FC2*WE6-=JMNY4'!'<\]J`(M0TB4Z%=V<4T][+,!M-S(,J>.0
M0!C'6K/]CVYT^SLR75+5D==I`R5]?J:IW'BBR06TD#^9!).8I'V/E"%S]W&2
M>E:UG>07ULMQ:R"2)LX.".GL>10!G77AVVNKIYS<748DD65XHW`1F7&"01["
MI?[%B;4H[V6YNI6C<O'&[@HA/IQG\,U6/B$C-O\`9/\`B8"X\@6WF=>^[=C[
MNWG.*FCUF*)+R2]FC1(;DP+L1B3P"!CDD\]J%_7X`S6HK);6X7GL!:LDD-T[
MJTAR-FU23P>AX[TRW\0VU[J\-G9,)4>-W=RK#&,8QD<@\\B@#9HK#UK5[BRU
M"WM(9+2W$J%_.N\["0<;1@CFG3ZX;.]TZTNU3S+E"TC1!F4''&WCG)_*A:@;
M5%9BZ]IK23QK.S-;[O,Q$Y"X.#SCG\*K7_B:S@T[[5;-YO[Y8BIC<%22,Y&,
MCCGWH`W**S9=>TR&2-)+G:TBJPRC<!NF[CY?QQ1>:]IEE<&"XN=LBXR`C,!G
MH"0,"@#2HK)CUF&);R2]FC2.&Y,";$;)X!`QR2>>U2/KVF);13FYRDI(3;&S
M,2.OR@9&/<4`:5%4[R\\K29[VWPVV!I4W`X/RY&1UK.L-3N_(AN]0NK#[-+M
M4""-]P=L8!Y/K1Y`;M%9USKFG6AD$]P5,<@B8"-C\Y&0.!SQ0==TT6:7?VD>
M2[E%PC%BPZC;C.?PH`T:*S]%U+^U;)KD*%7S71<9Y`.`:T*`"BBB@`HHHH`*
M***`"BBB@`HHHH`S!HEL(UCWRX6[^UCD??SG'3I_G-0W_ARUOIYY6N+J(7&W
MS4C<!7*]"<@ULT4`9DNAVTL5U&SS`7,RS/@CAAC&..GRBC^Q8FU)+V6YNI6C
M<O'&[@HA/IQG\,UIT4`9/_"/VPM8(8Y[B)[=W>.9'`==Q)8=,8Y]*L1:9''=
M07)FFDE@A,(9V!W`D')XY/%7J*`*>H:=!J20I<[FCCD$GE\;7(Z!@1R/:JS>
M'M/+7'EQ>3'<1"*2*(!4.#D-@#[WO6K10!S5AH,DMQJ'V_[0T$T:PH9Y5:0A
M23NRO`[8K2_L5'MA!/>7<X$J2AI7!8%2"!TZ<5IT4`9=SH=M<B\WR3*;ITD8
MJP!5EQC;Q[=\UHQ)Y421[V?:`-SG)/N?>GT4`%%%%`!1110`4444`%%%%`!1
M110!S)\+*=!DMC!9F_9RPGV<\OG[V,].*?=Z-<K)<WB36ZLMTEU'YC$+A4VD
M,<<=_6M9-5LG)`FP`K-N9652%^\02,''M0NJ69BDD\UE6,*6#QLIP>G!&3GM
MBC^OZ^X#GM#L[G4)EU`F'8NH23$KNVN"@7*Y'(SZXK>T>QEL(;A)60F2XDE7
M:3P&.1^-6K:ZBNE8PL3L;:P92I4^A!Y%5AJ]D6(\R0;9/*9FA<*']"2,#J*/
MZ_(/Z_,8=-)\1#4L1[!;>5_M;MV<]/2LR\\.W$ZSL)(C(;XW,:EW4%2H&"5Y
M!^E=+3!(AD:,.I=0"5!Y`/3BC^OU#^OT.?7PXYBM%Q##M:9IPDCODNA7(+<D
M].N*?IFE:E#?V4EVUIY5G;M`OE%MS9Q@D$8[5ODA5))P!R34=M<0W=NEQ;N'
MBD&58=Q0!0U:VO[DJEO%83VY7#Q72MU]00#_`"JE;:'>6:Z2898'>S\P2!RP
M&'Z[?IVS70T4+0#!_LB^32;NV@N$BGFN7F5E9@"I;.TD#(XXXJG%X=OUL;U"
M]N)IIHI8QYKNHV8X+,,]O>NJHHV`YF\\.W%UJ,ES(MO*ERJ>>C32H%(&#M"_
M>'UJIX@M;BS-S;PR6[1:C-&R1DMYV05!`'0C@<UV-%"T`YJ[\.7$ZSL)(C(;
MTW,:EW4%2H&"5Y!^E)-X?N/[.BB@M[-)P[R,WVB8%&/1E?ENPSGK7344`9[V
M=S)H#V4LRRW+VYB,C<`L5QDU3FT+&AQ6EFEO#<1F.0D+A7=,=<#/..M;E%'F
M!S<.B:@]X+JZ:U#F]6Y98V8@*$VX&1UI3HE]#<F[MGMC.EY+.BR%MI1U`P2!
MP>*Z.BC^OZ^X/Z_K[S-T*QGL+%HKIHVE>5Y#Y9.WYCGO6E110`4444`%%%%`
M!1110`4444`%5[ZZ2QLIKEP66)2V!U/H*L57O[1;ZRFM7)595*[AU'H:`1`G
M]IA8G<VQRPWQ*A!53UPQ;DCZ<XJP+VU,AC%S"7&<J)!D8Z\>U01C4FC2.7[.
MA&-\J.22!Z*5XS]3CWJG%I=TEK9VI,.RUE\P2!SN?&<<8XSGGD]Z&!?&IV#=
M+ZV/&>)5_P`:<VH62$!KRW4E0PS*HR#T/7I698Z3=6W]F;O(/V2&2-\.>2V,
M8X]OUJA:65U#<OIP^SO-_9JQ,3(<#YFY^[D]?:C^OS`Z4W5N`Q-Q$`C!&)<<
M,>Q]ZCBU&TE69EN(PL+[')8``UD2Z+>I!/;P&"2.9X7WR.58%`H(QM/7;USW
MJ5](NBKJ#$0+TW2_O&7<#_"<#CKU&>E']?E_P0Z&F=0L@4!O+<&3E/WB_-SC
MCGGFJ]UK%M`;<I)%*DLHB9UE&(^"<G\J@M=*D@U-;@1PI%Y4BLOF,YW,P;/(
MYZ>W6J\&C7D<EN,P""*X258_,9M@"L"%)7ID\`]/6@.YK_VA9`*?M<&'R%/F
M#YL'!QSZ\4'4+(.Z&[MPR9W*9!E<>O/'6L*YT/4I4O(U>V5)VD888@_,P(R=
MN<>P[^M66T>Y>*XW&$.]XMR@#M@@;?E)QD=.HS0@-J.6.:/?#(CJ>C*<C]*S
MM/U,M#,^H7%M'MG>%/X`=I([L<U:L;;[+%(!&J-(Y<@2,^2>^3]*RXM*O?W/
MF+;X2^:Z.)&/RG=Q]WKS1U#H:QOK01"4W4`C8D!S(,$CJ,U,K*ZAE(92,@@Y
M!%8MMI5Y;WQNAY#GS)CL+D#:Y!!SMZ_+C\:U;<3+E)$B1%"A!&3Z<\8XYZ4=
M`)Z***`"BBB@`HHHH`****`.3O9[;5;>[:&XA>589([:VB(9@O\`$Q`Z$XX]
MO<T_49$NM0^V6[B2VA6W,KIR!B3//T')]*ZFBCL#,O2F$NH:E<1,'ADE0(R\
MAB$`)![^GX5GV4*WZZDC7*?9EO6=T1<LV,$<YZ9'IVZUTE%`'(_VY<M&X2^.
M"MNR2.L>[YGPW`R!QV.2*EFN)++7[@>>WEE(/M%P`FY1E\9&,8Y`)QP*ZFB@
M#-UF<?8EMXW3S;MA%'EL`@]>?IG]*R1/<Z>;VTB9(I('%VD,9#[XB<N@R/8G
M@=Q7444`<W+J%^\YVW:6\<T)F@,VU1UP!RISQ@D=?FIK:G=HMU,UZ/W-Y%"(
MPJ[=K;,CIGN?RKIJ*$!S8UB93;PM=*;C[<\4D9VABGS;<C''1>?>K.B7EW=M
M$\]S"X>(M)$"-\;Y'&`HP!R.2>E;5+0@84444`%%%%`!1110`4444`%%%%`!
M1110`4444`%%%%`!1110`445!>&<6DIMEW3;<(,CK^-`$1U.S"NWG;@DODD*
MI8[_`.Z`!DGZ4?VI:>6CB1FWL455C8MD=1M`SQ]*Y>`Q"VG@C)MPFHKB=F4F
M'Y1\QP2,G!'/'S5:TV06]U:3W,B>4K7$9N2<+*Q*D/GMG!_+BC^OP#^OS-^3
M4;6.VAN&D)BF*JC*C-DGIT'%/%[`;XV>YO/">9MV'&WIG.,5E6MF]SX4,&"L
MCAY(LC&#N+)_2J+74OD0^(EB;?(WEE,<["-H'_?8!_&@#I;:YBNHS)"6*ABN
M2I7D'!ZCUIYD02",NN\C(7/)'KBN4?4;BR=+."_";2\3-*B!5<)G./O?>YR>
M.>E26UTUYJMO*;EHIEMIP[?(3PZ\`XP1UP<=OK0!U5%<<^K3>1]L%S&MR=+\
MS=A?O[A[?I5V\U2YM)IXOMN]%2!R[!-RAG(;'&.F.M`?U_7WG245R]O>3RZC
M:22Z@7MGFF$9S&`0%&T'`ZG)XZU/#J5PT5HYN\W$LI6:WPO[I><\8R-N!R?Z
MT`=#56XU"WM[A+>0R>:ZEE5(G?('7H#ZBL?2M1N96TDS7?F_;(I&=2J@`C&,
M8&?6I=4EC7Q!9!KP6I%O+\^Y01DKC[P(_P#U4=0-BVN(KJ%9H'W(V<'!'3@@
M@]#4M<SIUV\0M[<W`@M2\W^E`#$[!A@Y;(&<L??''%.@U>X653=72I`\,PBD
M8*HD97PK#CJ5YQT/I0!T(D0R&,.OF`9*YY`]<4^N.34IMXNXY(S<2V%N99./
MERY#,1CL#Z<5?:^O[5UN&N4NK8R-$$APW)`V9(4<[N...10!T5)7-/J=S;ZA
M%;/?-(1+Y4I=8U`/EYX&,]<'/`YQS2V5_<R0Z>]UJ)6&Z@:1Y"L8&\8^4';@
M=2?PH`Z..1)4#QNKJ>C*<@TZLKPP0?#]IM(("D9'U-:M#`****`.<L5&EQM-
M@'3[B619D/2)MY`;']T\`^G!]:?9ZB+*R@MK6S,K+;^<RH",C.`!A3DG!ZXK
M8ALX(;=K=$)B?.Y78OG/7J342Z59JL2I&R>5'Y2%)&4A?3(/(^M`%)M>*,$D
MM=C?:!$X+G*(0,.>.GS#CWJQ-;1ZYIA6XB5`Y)B8'<5P?E<9'XU/+IMG,TK2
M0*3-$(G.3R@[595%2,(HVJHP`.PH`YZ"ZDN)[::Z@BDN4F:UA4'"AUSO?.#C
MA>!_CQ;?69A>+9I:(;@RM&09L*,)O!SM[CVJTFDV:1E%C?!D\W)E<D/Z@YR#
MR>E.72[1)8Y1&WF1N9`QD8G<1@D\\\<<T`9VD:E*^HW5DQ,LBSR,Q=\;$&W`
M7CGD].,?C6AK"*^D7BNH8>2YP1GL:%TNS63S%B8.)3,&\QLAB,$YSW].E/2Q
MC^PM:2L\D;[MV78$Y))&<YQSCK1TL-:.YB78%CI\NFW($ENZ;K5WYZ<[#GN.
MWM]*LWT!TJ^2ZL(XE^V,L$B8P`Q^Z_'IW'>M2>RM[FV%O/'YD0P0&8DY'0YZ
MT7=E!>>7YZN?+8.NV1EP1T/!%!*V"QLXK&V6&%0!U8XP68]2?K6+(6MF\1O`
M6#K&&4Y)(/EYKH:K1V%M'-/*J,7N/];N=F#=NA.*'J4M#*@MX8=06W@0)#+8
M;I`AQD@@`G'?D\U6B\R31_#]NL2RI+C>CMA6PA(!X/&>>G:MV'3;6!76-'&]
M`A)E8D*.@!)R!]*1=,M$M(K58V$41!C'F-E"/1LY'YT?U^9/]?@<ZA6ZN!;)
M8(\-O!-F"2;Y5?>0=IP?3C@8![5TUA*D]A;RQ;O+>-67<<G&._O43:39-$D?
ME,JH&`*R,I(;ELD')SWS5M$6-%1%"JHP`.@%'0?4=1110`4444`%%%%`!111
M0`4444`%%%%`!1110`4454U15?2[M64,/);@C/8TF[*XTKNQ;HKG]*U4K:6]
MO!9N\<2Q1.R`\%E!)P%Q@9&>1WJ3^WIQ9I=O8HL#2,F_SB0F"PRWR\#('/OS
M5-6$M3<HK(3699I66WLGE02M$&!;&X#J3MP%R,9S^%3Z=J9OS'LA"@Q!Y/GR
M8VR1MZ<G@_E2`T**R(HHK[6[Y;M%E%N$6*-QE5!&2P'J3D9]J)V739+2"RPL
M<MT5=%(`4E2<8P<#OVH`UZKWEJMW&BL[H4<.K)C((Z=00:S+/69C:64]W#&L
M5R6!E$GW",D`C'?&.M:=N[75DCSPA/-3)C)W8!['CTH8"6MFEL\T@9GDF8,[
MMC)P,#H`.E6:YFQ`TW3(8Y1OL+N$8W<B*0CH?]EC^1^M364$2:OI96)%(T]C
MD*!W3_$_G1UM_77_`"!Z'045C7T,=WK30W**\26;,JMR`2V"?K@#GWJA;VMM
M?1Z1Y]M%)<W$:S32NH9MJ*.YZ9.W]:%K_7K_`)`SJ*2L*[MX[;5K.=$`22Y)
M>X#;G+D$!#Z+^)Z#CO4%T6ME\1M"65@J$'<<C*<G/XT!UL=)2UD644=KKDMO
M;(L<)M4<JHP-VXC./7'\JUZ`"BBB@`HHHH`****`"BJ46JV,MC+>QW`-O"6#
MO@C;CKQUJS;SQW-O'/"VZ.10RMC&0>G6@"2BBB@`HHHH`****`"BBB@`HHHH
M`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`*K7\$MS:O##
M,L1<%2S)NX(P>,BK-%`%*#2[6`+L5PP502)&`;:,`D`X)XI/[)LOLPMO+<1#
M=P)7_B^]SG.#GI5ZB@-BD-/AM]SVL0#YW!#*RH6QCD#(_2G:?9BT24E4$D\K
M2R;.F3_];%6Z*`*T]C;SS+,ZL)5&T/'(R''H2I&133IMJRP@QM^Y?S$/F-G=
MZDYY/US5NB@#+GTF-X%LHXD%F75W#2,Q&&S@*<@`_4=:N16PC\_+NWG.6/S'
MY>`,#GCIVJQ10!6%A;"Q-D8]UN5V;'8MQZ9)S4,.G&/4%N6E!2*(Q0QA,;%.
M.IR<_=J_11Y@5KJQM[M@TR,6"E05=E.#U&01Q[4Y;2!)TF6,!XX_*0@G`7CC
M'3L*GHH`J+IMHMQYPB._>9,;VVAC_%MSC/OBE73K59+B3RV8W(Q*&=F##IT)
MQTJU10!7M;*"T+&%6#,`"S.SG`Z#))XJQ110`4444`%%%%`!1110!P4&B:B;
M-[<1RK:W7F2SH5(8,C-M`'^U\OY4:I:WDFG6<!TV0M%8H(W%L\C[\<KD$;"/
M<5WM%`^MSBKS2I;D:I=2VDSW26\!MWVMNWA>=OJ<TW6HKZ?5/-73Y%FC>+RY
M8[=V9AQD[P<#OQBNWHI];D]+'#7MN(]25KJSN/MK:FA6Y*'88RPV@-TZ=JET
MC3+M==66X,\=RLSM))]F;;(O/!DW8((Q@8XKJY["VN+J&YFC+RP\QY8X4^NW
M.,^^*LTEHAO4PO"FF1V>FK.]L8;N0L)"X(8C<<9!_"MVBB@`HHHH`****`"B
MBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"H+ZZ2QLIKJ4,4
MA0NP4<D#TJ>L[Q!&\V@WT<2,[M"P55&23CL*3V&MR.TUV"YG$+VUU;2NADC6
M=`/,`Z[2"0:OVEPMW:Q7"HZ+(NX*XPP^M<_F?5+FP\NRN88[*-FD>>(IN)3:
M%4'DUG'3M0BTZP6VMY0U[:BTN1L(,?S?>8=N"PJOZ_,DZ^.Z62\FMA'(&B"D
ML0-K9]/RHAO(9[NXMHR3);[?,XX&X9'Z5S6HV%PDVII;V\Q@V6R[44_O(USN
M5?7CL*IMI\S6FJC3K&YMK:2:%A$\+!G0#Y@%)!//;-(9W-)7%PZ.\EI:1-%/
M+:O?AFA:V:(1KM(/RDDA2?I0;!X76&YL+J;2X;N<"!(V;@@;"!U*YW<T`=;9
M7D-];?:("3&6902,9P2#_*LVT\2VMR8"UM=P13MLCFEC`1FZ8R"?UI?"T$EO
MH$,4D,D+!I/DD4A@"YQD'VK&LUNKK0K+1UL+N.595:266$HB*'W9!/4_2CJ'
M0ZJTNENA*5CD3RY&C.\`9([CVH-Y"+\663YQB\W&.-N<=?K7)WMA))97`EM[
MK(U&:1$%LTJ.#TW*,'![$4RYM?-EM)+_`$:Y9/[/V"*&-G$;[N/IQZ],TOZ_
M`/Z_$[>BN,GAO[2%OM-K<W$L^EBWS#&9,2<\-CIU'-6-+TE7O;FXO+24/%;0
M")]I!!$>&V^XIA_7Y'27ERMG:R7#1O(J#)6,98_2I@<@'UKA+>QN(]'U2U@T
M^<JT*[96MVCDD.[[I7)W'W%6M1TIY)-8O%M)FNDDA-LZJV>`N=OK0!V5-D=8
MXVD=@J*"6)[`5Q&KP!+R=[NSN&NVO8S#<["4$>5PN[IZ\5T7B9;J?2S9V<;/
M+=.(BV#M13U+$#@8X_&CI<.I?L;VWU"U2YM)!)"^<-@CIQT/-6*XTV6J6MEJ
ME@+;"R[9XQ;;BF,@.@)`Y('3WJJ+8RIK<.D6D]LA6#,+(5<KD[@%)SR.W?\`
M&@#O*KWEY#9)&TQ($DBQ+@9RS'`KD(M(=["./R[A[>2_B+0&U:$(H!W$*22`
M<\GCI3KO2-MI<1?8)I+:WU%7CC6-F/E$#=M'<=>E']?E_F']?F=K14<`1;>,
M1H8T"@*A&"HQTHH`K_VKIV<?;[7IG_7+T_.K:L&4,I!!&01WK+VJ/$RK@;?L
M)&/;>*SX)YM.DU!X/+\A;Z./RV4DX8(.#GC&?2A:_P!>=@?]?=<Z6J\U[:6\
M@CGNH8G(R%>0`D>N#5#3M1O+R6.0VZ"VD>1<\`IM)`_BR>AR,"GW/_(RV/\`
MU[S?S2@#0AGBN(_,@E25#QN1@P_,5)7.7EW+9ZI?36/EE3Y$<FX$KYC.5/0C
MG:1^E64U#4FN9HDBA<03+$Y"[<@@$MR_'WAQSG'7FC<#:HKF-0U*\N-'OH28
MDGMX91<[5/!SA=O/&1D]ZG>^DTVVU*.&.W46D*3(`A`);).1GU':@#H*AGN;
M>VV_:)XHMW"[W"Y^F:HV>H3RZG):W`C1<,T6U2=Z@@9W9QD'((P,<4EGC_A(
M;_SL>;LC\K/_`#SQSC_@6<_A0!HPS17$8D@D25#T9&!!_$5)67)=".^BM;'R
MU:>1S([*6`90"0!D<G([]C5:#5+ZXOTM$^SJ09E=S&Q#;"HR!NXSN]^11N!N
MT5@_VQ=QQ&>187C%V]OY:(0Q`S@@Y//'I1-J]Y!96URWV=_M,+R*JH?D(0N.
M=W(XQVHZ7#K8WJ*Y^[UB]M+-)G>VD<PB8QI"^<''7YL`=>3[<4RXO;S[+J$A
MF&(KU(U`!4A<IQD'W_GZT6UL!T=%8IU2Y^S-=@0^4+KR/*VG?C?LZYZ]\8_Q
MIMIJMY(;1IA`4GN9("J(01MW8.<_[/IWH`W****`"BBB@`HHHH`****`"BBB
M@`HHHH`***2@!:*K+J%D\HB6[MVD)VA!("2?3&>M6:`"BBB@`HHHH`****`"
MBBB@`HI"<#)Z5%;W5O=!C;SQ3!3AC&X;!_"@":BBB@"M<V%M=3PS3QEWA.Z/
M+':#Z[<X)_"K-%%`"57L["VL?--O&5:5MSLS%F8^Y))JS10`4444`%%%%`$/
MV6W^T_:/L\7GXQYNP;OSZTTV5HP<-:PD.P=@8Q\S#N?4^]8U[?WU@TQ^TBY>
M*!Y)EV`)$Q(V`8&?P)/`S2W=_>65S]B^TF1Y5AV2LBY0L^UN``/<9%"!FTEK
M;QRF5((ED;)+J@!.>O--FLK2XD$D]K#*X&`SQACCTR:KZ=/*UU>VLTAE-NZ[
M7(`)5E!YP`.N:RQJ%T#<A+YY;B*\\M+?8AW)D9SA<@8)YSVH`W?L5KY`@^S0
M^2IR(_+&T'UQTHDM(7<RB&'S\?+(T8)!'3WXJM_;5@(S(9F"C:>8GSACA2!C
M)!/>HH]80ZA/%(-L*K&8_P!VV]BQ88*XS_#Z4`68K"/RYQ=+'.UPVZ7,?RM@
M``8.>,"GS:?97!4SVD$A5=H+Q@X'I]*=>W'V6SEFQDHORCU/8?B<50T_5-EF
M$U*3%S'/]FD94.&?/RG@<9!'YT`:$5I;0R&2*WBC<C!94`)'UHGM;>YV_:((
MI=OW=Z!L?3-5Y-6LHI)$>5MT>=^(V.T#J3@=.>O2C^U[+S&3S6RD@C8^6VT,
M<8&<8YR/SH`L-:6S1)$UO$8T.50H,+]!2)9VT;1LEO"K1@A"$`*@]0/2HUU*
MT98V$O$DIB7Y3RXSD=..A_*EMM0M;J0)#)N8KN7*D!ESC()'(^E`$.GZ5%9M
M+(ZQ2S/,\HD\H!EW'.,\U.+"S7=BT@&X%6Q&.0>H/%6:*`*TEA9R*JR6D#A5
MVJ&C!POH/:A]/LI"Q>TMV+8)S&#G'3M[#\JLT4`0?8[7S?-^S0^9G._8,YZ9
MS2+96B!`MK"HC8NF(P-K'J1Z'WJQ10`4444`%%%%`!1110`4444`%%%%`!11
M10`5GZ[YHT6\\C=O\L_=ZX[X]\9K0I*`14S8BP@(V?9AL,6WIG(VXQ[XJC%J
MET]K9W1$.RZE\L1A#N3.<<YYQCG@=ZTH[&TAE\V*U@23).Y8P#SUYI196HD,
M@MH0YSEA&,G/7GWH8&/9:IJ%R+#<;53>1/)Q$WR;<?[7/6F0:U>W$)D7[-&%
MLA<D,C')RP(SNX'R_K6TEE:)Y>RUA7RP53$8&T'J!Z9JH-%M1J!N##;F'R1$
ML'DC"X8G([=_2C^OS`J?VW<&SN9Q'$IBFA158'[KA#SSU^8_E2)J=Y''*24E
M=[\V\?R\(/S&>!ZCDUK3:?97$GF36D$CX`W/&">.G-*UE:-OW6L)\PY?,8^;
MZ^M']?D'0S(;_4I-02TD2WA/EO(Q9=V0K@#HW&0??%4I;VZO);%93'%=1WB`
MJ%.T`HQS][#`XX/'X5T*6=M&ZO';0JZ@J&5`"`>HIJZ?9(5*6=NI5@RXC48(
M[CCK0'<Q)]?NH8;@_P"CM);M(&01L2P5@,]<*,>I/-32:M?*9V58"B78MD78
M<\[<$G=CN>..W-:C:;8,6+65L2V2V8EYSUSQ3Q96HCDC%M"$D.77RQAC[CO0
M@&6$MS+$_P!KB6.1'*C:1\P['`)QUZ9K&M;JXMH@EOY69]3EB)D4G`)8YX(]
M*WXX8HDV11HB?W54`5"FG649!2SMU*MO&V)1AO7IU]Z.H=#.MM5N[F[%HOD)
M*'F4R%"5(0@#`SU^8=^U:\+EXUWLC2`#?L/&<=O:HS869!!M(""Q<@QC[QZG
MZ^]21PQ1,S1Q(C-C<54#.!@9HZ`24444`%%%%`!1110`4444`8\>CW!MIK:X
MO(G@GWF3RX"KL6[EBQZ?3L*=)H\DY>6XN@UQB,1NL>T)L;<#C)SD]>:DT[53
M>M-"\`AN(RVU"^0Z@D;@<=,C'3BK5A</=6<<[QK&7&=JMNQ^.!0`RRM&MY+B
M620233N&9@NT#````R>P]:98V,MH+L-.KF>5I05CV["?Q.>E7JJ:E=36=HT\
M%N+C9RR;]IV]R.#GZ4`9?_".S$LSWX=V$6YVB)+%&W9.6[U8N=%:?5'U!+D1
MSA4$1"9V;<YSSR""01Q5H7WFW,$=JJ3)(GF/('P$4]#TYS^'2KM`%.^LVO5@
MC=X_*20/*C1[A)CMUXYY[]*J2Z'&\MV(GCAM[F(*8DBQM<='!SU_#L*OVEY'
M>>=Y0<>3*8FW#'(Q_C2WL[6ME-.B"0Q(7VEMN<<]<&@#/.AJ)$D$D4C^3Y4G
MGPAPYR26QD8.2?SI&T1S#<1K<HHFN$G&(ON[=ORXS_LBI5U8R:7)=1P`30\2
MP.^THW<9P?PXYI\>HNE]+;7D4=OMC\Q'\S<)%'WNPQCO]:-OZ^8;_P!?(K'1
M)=\:B[3R$N6N`AB.[+9R-V[_`&CVJ?3-*6P$2Y@<1)Y:LL`5R/=L\]!Z9JU8
MSRW-LLLT(A+<JN[)V]B>!C/I59=5`?4/.A:-;(`D[@2PVYS[4;!N:-%9L.IS
M,[1S6FR4P"=$23=N'0C)`P1Q^=(FK&2PL9XX`9;T@)$7P!D$G)QV`/:@#3HK
M,;4KG='"EB#=&-Y&B:7`4*<#!P<Y/3@5H1L7C5BI0L`2IZCVH`?1110`4444
M`%%%%`!1110`4444`%%%%`!1110`53U>62#2;N:&0QR1Q,ZL`#@@9[C%7*K:
MA;->6$]LL@C,R%-Q7=C(QTR*3V&MS,M+^43AQ<O=VRVIEF;:N$<8P`5`Z\\>
MU6+1+V[L([EKYXI9D$BHJ(43(R!R,GWY_*K<=O*L4$32HT:(4D7R_O\`&!CG
MC]:K16%Y;VHM;>]185&U"T.YU7TSNP<=CC\Z;ZB1/I=V;[3H;AE",Z_,!T!!
MP<?B*Q(-2NMJ$WDSRF]:';)$JQE`Y'WMH&<>AZUN6-H;*#R%<-$F!&-N"HQW
M.>3G)SQUJ@NC3_8WLY+R-H9)C*^V`ACE]Q`.XXY]J.H="ZVJ6BL09&P'\LL(
MV*[O3=C&<\?7BEM=2M+MD6WD+EP2!L88P<'.1QSZU4?1Y#;M:K<J+<S^<%,6
M6!W;\9W=-WMT_.GV&E26-Y)<+<AQ.N9U,>-\F3\PY^7KC'-"!D6N7%U:1M/%
M<F-=H6)!&"&?/\;$'"].X[U#<:A=*+RZ6;;':W*1>4%&&'R[LG&<_,>A["K]
M_8SW8FC6["03Q^6\;1[L=<E3D8.#WSVJ%]&RTB)/MMI9$E>,IEB5QT;/`.T=
MO6A`Q]M/<R:MJ%L\P*1I&8L(/DW;OSZ"L^6YO;4796_EG$31VX,B1X$CD9(V
MJ.@8=<]:U;>RDAU.YNVF1EG55V",@KMSCG//7TJ(Z2&L+BV:8[IIFF$@7[K;
MMPXSSC`_*@!UA/+]OO+.:4S>3L9'8`'#`\'``Z@UH54L[-H)[B>:4233E=Q5
M-H``P`!D^_?O5N@`HHHH`****`"BBB@`HHHH`****`,9;">6P5Q&;:]@EDDA
M+D'JQ.#@G@@X/_UJIG2KJ5+<74$K(+3RRD31DQ/G)P6_#D>E=+10!S<^C7:2
M2?9XU,<3K=PY89:7@%3['!Y_VO:MNQM_LMFJ%1O.7?;W8\G]:LT4`<W;Z;<)
M`JM8D1K>O*\!9/WD9SM[XXR#@^E']D2RZC$\EB/L?VAW\EBA$:F/;TSCEN<#
M-=)10!SMEI]Y;ZK)<R6WF0&X<HA*YC!`PXY]L$=?3O6E<227NCW!BMW\R1'C
M6,E<GJH.<XQWZUH44=+!UN8NJ:?<2Q?:+)-L\B".:)B!O7\\;E_Q%2ZY;27(
ML_+M3.8[A7;!484=>I'6M6B@!*Q6L;BYEUJ-X6B2[0+&[,I!PFWL2>M;=%`+
M0QX(+I[O[5+:O&8[3R0FY278G)Q@XQP.N*K1Z9,=+TA;BS,CV9`D@8J=PVE>
M.<'G!ZUT-%`'+IHLL9\V:P%PKQ2QI!N7]R"Y91R<=#CCIVKH+&*6"QMXIWWR
MI&JNWJ0.35BB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`*BNKB.TMI
M+B8XCC4LV/05+534[0WVG3VP;:TBX5CV/;]:`1&EU?%8I'L45'8`@3$N@/<C
M;CCOS5UFVJ6()P,X`R:IQW%])&B-9-%*<!W9U*#U(P<GVX'X5F0:=<QQV:_9
M"MS#,7FN0R_O!SGG.3NR.#_2A@:5EJUO?21QPK*#)#YREEP-N<?G5^N232=2
M^QQ1"W>-ELA"WSIR?,!*]>X!'IS4UU:-;RVRPVLTADN#)]ED,>U@(R"<#"@=
M._6C^OQ`Z>JFI7HL+7SB@;+J@RVT`D@9)[#GK7.6.EF6-E6.=XEC,0\L1HT4
M@<EOO9QU&""?NUTMYY@M@$M_M()"O&2.5/7K@&@!(+F0MLNHTA=GVQ[9-PD^
M7.1P/?\`*IY94AC:25@J+U)[5ST>EW$=[;RBT8VD,[-'`S*S1J4QQDXQNZ#/
M%5;C2+^<RG[`J!XR"BE<%O-##DL221GDXZ]J`.J69&G>$$[T`+#:<8.<<]#T
MJ2N<N=/N9;ZXDBLBD#B#,>Y!Y@1CN7`/H1UX.*2YTN>:ZW)8[+8W$+>3E!@+
MG>V`<<Y`QWQ0!T=9DFHWD=U;0-91!K@OMW3GC:,\_+3-/673Y9HFM66.>\;R
M@I7"J5SG`/`R#^=2WT4[ZOI\L=N[Q0E][AE`&Y<#J<T`))J4]O-;"[M4AAF8
MHTOFYV/V!&WH>QJQ97<EV97\E5MPV(I`^3(/7&.!^/-0:C;2:E*;&:%EL2N9
M)-P_>'LHYR/7..U/TDWBP-!>PL&A.U)B5Q*HZ'`/!QUH0,;-?7D5]%#]CA\N
M638C&<[R`,EMNTC'X^E12:I=P3LD]E&J+$\QV3EG"KTRNW&3Z9_E5CR)6UPW
M#K^YCM]B-D?>+9;CZ!:A:UNVGU69,1RRHL=NY(/`7K_WT32Z#ZC[#4S=3&.6
M)$_<K.&23>NUL]3@8/%,M-6>^LVGM;5G/GF%0S8&!_$3C@?@:HV6CRH)XH(F
ML;>:%%D1R'WOGD\-W'!Y&<TMO!JEOI]W&+>02373,/***PC)Y(R^,X]^,]Z?
M7^NXOZ_`U]/O/ML#N8]C)(T;`-N&5..#@9%6JJZ<NRT6,6C6B(<+&S`G'J<$
MC)^IJU0`4444`%%<YHUM/JEM%JDNHW:2R2E_+23]V%#$;-O3H*M0Z]YL=HWV
M;'VFY>WQO^[MW<].?N]*`-FBN=@\0W%];7WD6D<4D$;D*UP-X(X^9<9'KW%)
M8:U??V?I\7V+[1>SP^8`9P`4`'SDXX))Z4`='16`?$4ES#"-/LFFGDA:5T>0
M)Y84[3S@Y.:JZ7J<Q-E+/*[L=-:9M\VU&(8=>P/O1_7Y_P"0'4T5S2>+0]I=
MRBTC>6W,>$BN`ZOO./O8X(^E:FEZE+>37-O<VOV:XMRNY!)O!##((.!0!HT4
M44`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!111
M0`4444`%136\,X43PQR!3D;U!P?QJ6B@!D<:11A(D5$'15&`/PI]%%`!1110
M`4444`%%%%`!1110`4444`%%%%`!1110`4444`9*Z!;I<^9'<WD<7F>;]G27
M$>[.>F,]><9IL?AVVCO4N%N+H+'*TR0[QY:L<YP,9[GO6Q10!DPZ#!'<O<2W
M-U<NT31#SG!VJ>H&`#^>:8/#L"VUO$EY>(]N"L<RR`.%(QMZ8QP.U;-%`&._
MAVT\N!()KFV,,9C#PN`S*3DAB0<\\TA\-6+0)"SS,B6QMA\P^[D'/3KD?_6K
M9HH`Q%\-6VV<275W*TWE[G=U)^0Y&/EK1@L8H+ZYNU9S)<[=X)&!M&!BK5%`
M!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%
M%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`44
M44`9'VC4O[2%F9;3)M_-W>0W7.,??Z5+9:M'-)+!<F*">*01%#(/G.T'('XT
MXVMQ_;HO,1>0(/*^^=W7.<8Q^M4YM)NG2\"^0#/>1SKES]U=O!XZ_+^M"_K[
M_P#('_7W&NES!),T*3QM*O5`X+#\*S]1U"6UU.WM_M%K!#+$[EYE)P5([[AZ
M_I3=.TI[62+S51_)>1DE\YR<,3_#T!YY^E2W=K=/JUO=PI"\<43H0\A4DL1Z
M*?2CL`MCJ<<EC%->RPP-(6"DMM#@'`9<GH1@_C5G[=9^;Y7VJ#S-VW9Y@SGT
MQZUB3Z)?O9RP1O;HLRRY520$+D84':3MXR0,9-2?V1>&VN4_T</-=13#YSC"
M[,@G;U^7]:`-&QU**[#!]L,GFO$L;.-S;3@D59FN(;<`SS1Q!C@%V`R?QK(T
M[2KRROY+K?$PFED+H7)"JS;@5..#ZCH?PJ]=6LS:C;WD'EN8D>,I(Q48;!R"
M`>>/UH[!U8R;54%[;VUL(YVG0R!O-`&T$#C@Y//Z4S5+^YL;J`QQI+;E&>90
MIWA01DKSSC=G&.U0V&E7-KJ$5P[1%`LV\*Q^4NX;`XZ#'M5^6&9M2@F58S$D
M;JQ+$-DD=!C_`&?7O1V`8+MFOD"2PFT:`R[L<]1SNSC'/I4R7UHY0)=0,7;:
MN)`=QQG`]3BLF?096^UQ03*EM+"RQ(<_NV+`D?[O'ZFI9=*EDADDB2*&\W))
M&YE>0;E]2>V"1P.E`&DEW;2;?+N(FWL57:X.XCJ![BL\:G/;RW5M>^6;E>;8
M1H0)E/`P"3SG@^E.TW26L;MV\P/`!F->X9@-Y/U(S^)J6]M+B;5+&XC6(QVY
M;=N<AOF&.!@_SH`DM[R,(L5S=VIN@,2+&P`!`R0`23Q43ZO;?:;6*"2.=9W*
MEXY`0F%+<X^E53I5U]CCL\P^7'<&82[SN/S%AQC@G."<U#)H-Q-IFF6;R1QF
MV!$KQN<_<*_+QSU[XH`W4E2>$202(ZL,JZG<I_+K6=I&K&[L)I;P)%+`29-O
M`VXR&&>Q'\C5VT%PEHBW`B\Y5Q^[)VG'?IQ].U9<>C3YM"[QH%3R[E%)(D4'
M<N#@=_T)HZAT)])U1[FQDN;\PV^)FC52=NW!P`23R:;>ZXMJ\X2#SDBA28.L
M@PX9L<5!'I%V#'(_D[H[J6;8LS`%7S_$!D$9J*XT*Z9)TMUMXTDMUB53*YVD
M.6/)!..:.W]=`[_UU-QKRV6;R6N(1+D#87&[)Z#%(E]9R2"-+J!I"<!5D!)/
MIBLV32[IK:YM08?+GN/-,N\[E!8,>,<D8P#GTIJ:3=*D8_<`KJ#738<_=)/'
M3KS0@-RBBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`
MHHHH`****`"BBB@`HHHH`****`"BBB@"FVI6JM(H:1_+.',<+N`>XR`1FK,4
ML<T2RQ.'C<95E.0161H]Y;6.F);7D\<%Q!N$BR,%).3S@]0>N?>J-A+<Q7,=
MN+E[:&5+BX6/:NY1OROW@<<$F@#J*@-Y"MZMH6;SV0N%V'!4=3G&/UKG;75[
M^ZBC;[5!"WV>*1?,(42D_>_A)/3&!C%:.ONUFMMJ2(6:V?:RCJ5<8Q^>T_A0
M]`+B:I:/;3W"R.8K=BLA\MLJ1UXQD_A5@S1JJ,[A`Y`7?\N2>@Y[^U<R\$FG
M3_83GR[M%GD<+D!DYD..^<+^=0'4C=3P)/<"14N;9XVDV!OFSG[O'8<=LT`=
M=')'*F^-U=<D94Y''6J\&I6MQ(B1.[%P2A,;!6`ZX8C!JGX<9/[(;9@J)YN%
M_P"NC5F_:%MX&ATJZ\^VEMY'2,89[4A<C!],\8/(-)L=CJ:*YF&^N698[6^,
MOE:>LPC4(Q=P?NGC/;'K1_:5\MHLJWD$J.(MSA@3%DX8G"X`^N<50CIJ*YV&
MYN#K%H+F^1HR)@K1L"K<I@$[0">2./3ZUT5(`HHHH`****`"BBB@`HHHH`**
M**`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHH
MH`****`"BBB@`HHHH`****`"BBB@`HKG+%1I<;38!T^XED69#TB;>0&Q_=/`
M/IP?6GV>HBRLH+:ULS*RV_G,J`C(S@`84Y)P>N*`.@HK%;7BC!)+78WV@1."
MYRB$##GCI\PX]ZL36T>N:85N(E0.28F!W%<'Y7&1^-`&E17.074EQ/;374$4
MERDS6L*@X4.N=[YP<<+P/\>+;ZS,+Q;-+1#<&5HR#-A1A-X.=O<>U`&Q16%I
M&I2OJ-U9,3+(L\C,7?&Q!MP%XYY/3C'XUH:PBOI%XKJ&'DN<$9[&CI<%O8NT
M5S5V!8Z?+IMR!);NFZU=^>G.PY[CM[?2K-]`=*ODNK".)?MC+!(F,`,?NOQZ
M=QWH!;&Y15>QLXK&V6&%0!U8XP68]2?K6+(6MF\1O`6#K&&4Y)(/EYH8+4Z*
MBN;:WL[>Z$+`1V;6(DF"<!MK#&<=<Y(]ZCGM98X("MNF^XO/-BL&P$*[.C=A
MTW=^:/Z_$/Z_"YU%%<;:!KDI`UJEPD-O,S02OL$;ER"HX/3H/;TKJK"5)["W
MEBW>6\:LNXY.,=_>@"Q1110`4444`%%%%`!1110`4444`%%%%`!1110`4444
M`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110!
M7ALX(;=K=$)B?.Y78OG/7J342Z59JL2I&R>5'Y2%)&4A?3(/(^M7:*`*DNFV
M<S2M)`I,T0B<Y/*#M5E45(PBC:JC``["G44`44TFS2,HL;X,GFY,KDA_4'.0
M>3TIRZ7:)+'*(V\R-S(&,C$[B,$GGGCCFKE%`%)=+LUD\Q8F#B4S!O,;(8C!
M.<]_3I3TL8_L+6DK/)&^[=EV!.221G.<<XZU:HH`KSV5O<VPMYX_,B&"`S$G
M(Z'/6B[LH+SR_/5SY;!UVR,N".AX(JQ10`E5H["VCFGE5&+W'^MW.S!NW0G%
M6J*`*']CV/E-'Y;[6"C/G/D!3E0#G(`/I2C2;0)MVRL=_F!VG<N&QC.XG/3C
MK5ZB@"DVDV31K'Y3`*&`*R,I(;ELD')R>N:MHBQHJ(H55&`!T`IU%`!1110`
M4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1
=110`4444`%%%%`!1110`4444`%%%%`!1110!_]D_
`
end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>9
<FILENAME>hysncsrx48x2.jpg
<TEXT>
begin 644 hysncsrx48x2.jpg
M_]C_X``02D9)1@`!`0'_____``#_[@`.061O8F4`9``````!_]L`0P`0"PP.
M#`H0#@T.$A$0$Q@H&A@6%A@Q(R4=*#HS/3PY,S@W0$A<3D!$5T4W.%!M45=?
M8F=H9SY-<7EP9'A<96=C_]L`0P$1$A(8%1@O&AHO8T(X0F-C8V-C8V-C8V-C
M8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C_\``$0@`
MB`'1`P$B``(1`0,1`?_$`!\```$%`0$!`0$!```````````!`@,$!08'"`D*
M"__$`+40``(!`P,"!`,%!00$```!?0$"`P`$$042(3%!!A-180<B<10R@9&A
M""-"L<$54M'P)#-B<H()"A87&!D:)28G*"DJ-#4V-S@Y.D-$149'2$E*4U15
M5E=865IC9&5F9VAI:G-T=79W>'EZ@X2%AH>(B8J2DY25EI>8F9JBHZ2EIJ>H
MJ:JRL[2UMK>XN;K"P\3%QL?(R<K2T]35UM?8V=KAXN/DY>;GZ.GJ\?+S]/7V
M]_CY^O_$`!\!``,!`0$!`0$!`0$````````!`@,$!08'"`D*"__$`+41``(!
M`@0$`P0'!00$``$"=P`!`@,1!`4A,08205$'87$3(C*!"!1"D:&QP0DC,U+P
M%6)RT0H6)#3A)?$7&!D:)B<H*2HU-C<X.3I#1$5&1TA)2E-455976%E:8V1E
M9F=H:6IS='5V=WAY>H*#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6V
MM[BYNL+#Q,7&Q\C)RM+3U-76U]C9VN+CY.7FY^CIZO+S]/7V]_CY^O_:``P#
M`0`"$0,1`#\`]`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB
M@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`
M"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`*
M***`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HH
MHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB
M@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`
M"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`*
M***`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`IKND:EG954=2QP*=5'
M6?\`D%S?\!_]"%`$_P!LM?\`GYA_[^"C[9:_\_,/_?P5R%7+32[FZ`8*$0_Q
M-W^E`'1_;+7_`)^8?^_@H^V6O_/S#_W\%<O=VZV[@)/',#W0]*@H`Z_[9:_\
M_,/_`'\%'VRU_P"?F'_OX*Y"BF!U_P!LM?\`GYA_[^"IE8,H92"",@CO7%5U
M]C_QXV__`%R7^5(">BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`*
M***`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HH
MHH`****`"BBB@`HHHH`****`"BBB@`JCK/\`R"YO^`_^A"KU4=9_Y!<W_`?_
M`$(4`8%FB*LMQ(H98@,*>A8],UH)/=10?:XKH7(Q^\C(X3\*BT9(KE)[252=
MP#@CMCC^M2PHVDVC%_FN9^%C'./\YI@9#%I968+RQ)PHI&5E.&!!]"*Z72K'
M[%`3)CS7Z^WM6A0!Q)!!P1BBNJU2%)K&7<`652RGN"*Y95+N%'4G`H`2NOL?
M^/&W_P"N2_RKD9$:-RCJ58=0:ZZQ_P"/&W_ZY+_*@">BBBD`4444`%%%%`!1
M110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%
M%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`51UG
M_D%S?\!_]"%7JHZS_P`@N;_@/_H0H`Q=%#G4H]AQP=WTJ]9%KO6I9G4E(\A#
MC@=A_6HO#JYN)G]%`_,__6K9DE@M0H;;&'?`XP,F@#)EL+BZU"19I74;MRY!
M(VY['UK:C79&J[F;`QENIIU%`&/JUJLSR2RSE!&`0-N>#Z>^<_I6#6]XB0&&
M%^X8C]/_`*U4KG35MK2,LY:XE8!5'2F!#J(E69%E?>1&N&(Y(_K726/_`!XV
M_P#UR7^59VL11C3HS+M\]0`O/Y_6M&Q_X\;?_KDO\J0$]%%%`!1110`4444`
M%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4
M444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!5'
M6?\`D%S?\!_]"%7JHZS_`,@N;_@/_H0H`Q-)NVMKI5`!64A6SVYK1\1`_9XC
MCY0QR<^U8D+B.:-ST5@?UKH[A(M4LDD0L$5BV,<G&1BF!7T.^>4-;RMDJ,H3
MUQZ5-J\#&!KA)WC9!T#$`_\`UZYQ':-PZ,58<@BNGA-O=6L;S2+-P,[B,`_2
MD`ZTL(H80'_?,PY9^?R]JPMLDU^XC<LL!)0$Y^53P!6KJ,D%O8LD$Q1CPJJ^
M?_U5B6-S]ENDE()`R"!WXH`O^()TDDAC3DJ"V?KC%;-C_P`>-O\`]<E_E7($
MD]23VYKK['_CQM_^N2_RH`GHHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`
M****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`H
MHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`*HZS_P`@N;_@/_H0J]534X9)
M["6*)=SMC`SCN*`.4JY8:C+;21J7/D!N5QV/6E_LB^_YX?\`CZ_XT?V1??\`
M/#_Q]?\`&F!I:CIPNC;_`&545#N)8=.>16"Z-&[(XPRG!%;-G'JUHNQ8`\?]
MUG''TYJO<Z?J-S,TLD`W-UPRC^M`&;0`20`"2>@%7?[(OO\`GA_X^O\`C3XM
M,U"*19%@&5.>77_&@10='C8K(K*P[,,&NNL?^/&W_P"N2_RK#N;#4;F7S'MP
M#C'#C_&MVU1H[2%'&&5%!'OBD,FHHHH`BN+B*VCWS-M7.!@$D_0#FDMKJ&ZC
M\R%]R@X.001^!YJKJ]C+>Q1^0R"2-PP$GW3R#S^7\QWI^GVTT!EDG$*R/QM@
M!"\$G//<YYH`:NL6+@%96.<;0(VRP.2"!C)'RGD>E3Q7MO-+'''*&:2/S4P#
MRO'.?Q%9$4%ZUU%>S6,OGK)ND!=/N[6`5<-C`R.N,Y-3V-G<V\M@K1X$5HT;
MN""JN2IQC.3T-`&E%<PS-,L3[C"VQP!T.`<?D14*ZG9MI[7XG'V902SX/&#@
M\=>M5=$LI[#[8DPW!Y0ZO@`R':`6ZGJ0>M9;:1?_`-GRVJV_[F6(R&/>N?.`
M*@=<8/RMG/;WH`WFU2T1RC.X*E0Q,3X7=TR<8%"ZI9LK/YI"*I8LR,`0#@D$
MCGGTK,N[*\FGN&2"8!_)*#<FQBO][G./I0]C>,'%O;-!%\LQ@DD4J9%<-A<$
MX!`/H.1QUH#H:\%Y#/(8T\P.%#;7C9#@_4"DAOK>XE\J)V+?-_`P!VG!P2,'
M!I8)9I9#OM7A0+U=E))],*3_`#K'GM=0$C?88);>)VW31^8I!.\<IA@02-Q/
M3KZT`=!16#'::BJ2K(UV[[,0N)0H7AN&&XYZCGGM2_9]1FN8A*MTL&^/?MG"
M\!&#=&S][;0!N9YQWI:YF?3+QFO"MM*WFQW")B1<$L05)&['/-27%IJLCRLK
MW*98[!&XQM^7`^^,=.<`=^>:.@&Y<7,5L@:9B`S;5`4L6/H`.31!<Q7&_P`H
MME&VL&0J0<9Z$>A%4YH;G9I]QY)>6#_61;P3RN#@G@D'U/K27/VR>2)OLTR0
MJ[;XXY@KM\O!)!`QGMGTH`TZ*YAH[ZUTZ::^DN1*9847%QC*DH"!AL`YW<\?
M6IFMM4VS\7)W*WV<"X&8VWG&_P";GC;Z\`B@#H:0'/2N;N[36/L^ZV%P9VFD
M+%KG@+N.S`W`=#_B#2M8:@D,*PPRK)&9\L95SAFR,'.1D?K^=`'245@O:7\E
MSP+M+;<Q"?:/F'R<9(;.-W09K7LA*+*`7&1,(U$F2"=V.>GO0!/1110`4444
M`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`
M4444`5FOK=;H6QD_>DA<;3C)&0,XQG`Z4U]3M(RX,N2DGE$*C,=VW=C`'/'-
M4IK.Z:_DV1_(]RDXER,*`@&,9SG(_6H+2QN[.&\MW@DF2>7)DB=8W/R#+CYN
M[#ID=?PI=`-'^U['K]H&W&[=M.W[N[KC&=O..M/_`+1M1;S7#.R1PC,A>-E*
MC&>A&>E8L&G7T=LD4UFLNV3SF`90K#R=NSZYXZ8JRMI>LHM1'(MIYRE?/97*
M*!G!PV2-V,<YZ^U-@:4^H6MOL\R7&]=X(4D;<@9.!P.1R:1-1M)'D5923&&)
M^4@84X.#CG!]*Q1I^H"VDMVMR_[AK5'W+]W=\K'GIM/UXJS;6-S%>[_+D$,2
M3!%9E.XNP/&#[=\8XH8&H;ZV$$$QE`CN"JQ'!^8MTXJQ7/R:;>/::4=GSVOE
M!HB`=I!&YL[L=!^I]:Z"F`4444@"BBB@`HHHH`****`"BBB@`HHHH`****`"
MBBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`**
M**`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHH
(H`****`/_]D_
`
end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>10
<FILENAME>hysncsrx4x1.jpg
<TEXT>
begin 644 hysncsrx4x1.jpg
M_]C_X``02D9)1@`!`0'_____``#_[@`.061O8F4`9``````!_]L`0P`0"PP.
M#`H0#@T.$A$0$Q@H&A@6%A@Q(R4=*#HS/3PY,S@W0$A<3D!$5T4W.%!M45=?
M8F=H9SY-<7EP9'A<96=C_]L`0P$1$A(8%1@O&AHO8T(X0F-C8V-C8V-C8V-C
M8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C_\``$0@`
M2P";`P$B``(1`0,1`?_$`!\```$%`0$!`0$!```````````!`@,$!08'"`D*
M"__$`+40``(!`P,"!`,%!00$```!?0$"`P`$$042(3%!!A-180<B<10R@9&A
M""-"L<$54M'P)#-B<H()"A87&!D:)28G*"DJ-#4V-S@Y.D-$149'2$E*4U15
M5E=865IC9&5F9VAI:G-T=79W>'EZ@X2%AH>(B8J2DY25EI>8F9JBHZ2EIJ>H
MJ:JRL[2UMK>XN;K"P\3%QL?(R<K2T]35UM?8V=KAXN/DY>;GZ.GJ\?+S]/7V
M]_CY^O_$`!\!``,!`0$!`0$!`0$````````!`@,$!08'"`D*"__$`+41``(!
M`@0$`P0'!00$``$"=P`!`@,1!`4A,08205$'87$3(C*!"!1"D:&QP0DC,U+P
M%6)RT0H6)#3A)?$7&!D:)B<H*2HU-C<X.3I#1$5&1TA)2E-455976%E:8V1E
M9F=H:6IS='5V=WAY>H*#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6V
MM[BYNL+#Q,7&Q\C)RM+3U-76U]C9VN+CY.7FY^CIZO+S]/7V]_CY^O_:``P#
M`0`"$0,1`#\`WH;I[*WG:;[2E];VS,\4LC2))C'[Q<G!'TP>?I5T:["JREX)
M]L)19'`7:"^,?Q9[BGRZ/'.KB>ZN)6:%H0[;,JK?>QA0,G`ZTTZ'`8+B$W%P
M1<%"QRN1L``Q\OL*`)#J\(CDF,4WV>,N&GP-HVYSWSU!'3K4/_"06V.(IF?=
M&NQ=A/S\+T;'48ZU-_9,/DS0&68V\Q<M#D;?FZ]L]23UI9=+$T4:2W=R_ENC
MJ25SE>1_#0!#_;ENTOD;9(I"XBR^T[7(R`0&SZ=./>H=-UO=80M>+(93:FX+
M@*%<`\@<]>G'O5]-/6.:5XIYHUF?S'12NW=C&>1GL.]4AI"@V-HL<IALGWB9
MV7YAC[O'/7'4=J$!KHQ=%8J5)&=K=1[4ZH;6.6*`+-*97W,=Q]"20/P'%34`
M%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`457O;ZUL(?-N[B.%.
MQ=@,G&<#/4^U8TOBD*!,NGS?9&=$2:5O*,F['W5;ENO;TH`Z&BBB@`HHHH`*
M***`"BBB@`HHHH`****`"BBB@`HHJM>WB6D:D@O(YVQQKU=O0?S/L#0!)<7$
M-K"TUQ*D42_>=VP!VZUE3WVHZ@5CTB(11$D/<W"'`&#@H,C=VYZ4VTTFXO7>
MXUTK*Q?=%:J<QPXZ$>IXZ^YXK;`P,#I0!GV.D0VX$EP3=73*!)-+R6_#H/RJ
ME;JNM:LMT/-2TT]V2)"N%ED`*EN1T&6'U%3:U.]Q-'H]N94ENEW/,@_U48ZG
M\<;?^!5!;WYGG.D:0A,5L@CEO"<B,C'`'\3?B,'Z4`:USJ%G:2I%<W4,,DGW
M%=PI;Z`U9KD]2T2U@B33[*W^TWEVX,LLK_.(P^]F;CID8[=16YJ6H6NB:>LD
M@PJXCBB7JYZ!10!-?ZA;:="LEU($#N$4=V8G``'>K59^GVK/B]O!FYE4':PP
M(E/.T#VXR>YSTZ4[5M3@TFS,\YR20L:#[TC'H!0!>HKF]*N=:NM:4W<D4<*P
MEI;=$)\LDY52<_>P0>GKQ724`%%17-Q#:0-/<RK%$GWG<X`[5ES2:AJT92R;
M[%;,05NOO.X!_A7C&>QR>.W-`&S17.P:>L?B6-K:XN'DAC/VJ5W#>9G[J-@#
M!Y!!]!T[U8;6)K[4)K#2D1O)XENW^9(V_NX'WCVZC'X4`;5%8K^'[224W6IS
M2W;*AR)6PB=R5`Z#\3Q1X<201W+K#Y%D\G^BQALC8.-P]F/S?C0!M4444`%<
M]X?U&'7-1O-1B#A(@L$088.T@,<CUW9_"NAK*U31OMOF26MY<6-P^,R0L0"1
MCE@,9.!B@#5JO>W26=K).Y'R#@$XR3P!^)P*S(-"N/F-YK%[,QP!Y4AB``&.
M@)R>^:JV6FQWVI,7B$UA;/N2:5][S3#@EB1R%Y7\!0`W-]Y/E^1&-2U-MUPF
M_B&(#&>G]T!?]XUOV-E!I]G':VJ!(HQ@#^OUJA:L(]?OVN2%9@GD%S_RSVKN
M`/IN[>M7FO(A<Q0)ND>0$_)R%`[D^F>/J:`(=-T[["US*\[SRW$AD=W[#^$#
MZ#`_"JL$7]K:G%J)=UM[1G2&//WW&59B.W\0'Y^U4O%VM_9#!IL*.TURR[F4
M\(FX9S]>GT-79O$.DV47E12&1HB(UAA0D]<8'0?K0!JS2K!"\KYVHI8X]!7*
MSZBDL]MJ)M#)J<ZE+"U88*)S\['W&3TZ''O4>KZ[<:E`#INEWDHM9B9XYE"H
M<*<9Y.<-@_A45CJ]GI5J-099KZ_O"HGN-F%0G!V$]0`.PSTH`ZC2-.CTZUP$
M43S'S)V'\3GD_AD\>U79'6.-G=@JJ,DGL*S;;5I;F_2)-.NEM74D7+`!2>W&
M>A'?Z<4S7U6X^Q64P!MKJ?9,#W`4L/\`QY10`AMDUR6&XN8A]CA;S($8<R-C
M`<^@Y.!WX/M3]3N-0E\RSTVW9)N,W$O$:@XR5_O'VXK258X(E50L<:`*!T`'
M84R&Y@G4-%*K`D@<]2#@_P`J`,B[ADT/PP\5K.6F#`>=(,DL[C<V/^!$UHZ5
M8+IMA';+(TI4EFD?J[$Y)_$DU0\3V<-_IJEI%$EM(LZ9?'W3S]>,_C55==DU
MJ[2#2I!!;*H:>XEQGD9V*/7D<]L'K0!:U22\U"]73;%ECA&&NI^I4==@'J>.
M_3-;$<:11)'&H5$`55'0`=!6>U_I>C)':R7"1$@L`<DMD\L<=R3G/O4$GBK2
MXRC>:[0,VPW"K^[1L$X8]>WI0!M45CZ3XETW5YYH;64AXCT<`;AG&1STK8H`
M****`,O6[F58HK*TE$5W>-Y<3_W,`LQ/?[H./?%7;*V6SM(X$P=@Y;&-Q[L?
M<G)/UISVT#SI.\,;31C"2%`67Z'J*EH`@NK.UO4"7=M%.BG(65`P!]>:=;V\
M-K"L-M#'#$O1(U"@?@*EHH`S;#1K>SEN9WS<7%RS>9+)R2I/"\]@,#'M6@B+
M&BI&H5%`"J!@`>E.HH`****`"HKB".Y@:&9`Z-U!_0_7/-2T4`8T_AJTN86A
MN+F_EB;[R/=NP/U!-1_\(II_FPR^;>^9`NV)OM3Y0=,`YX%;M%`&-!X7TJ*3
M?)`;DX(`N6,H&3DD!LX)/\ZFOO#VDW\3)/8P990N]4"N`,8`8<C@`?2M.B@"
MEI^E6>G`?9XAY@79YK_,Y7L"QY(&!@>PJ9[.U>W>W>WB:!R2T90%6).22/KS
?4]%`&7)X=T=UP-.MHR"&#1Q*K`@YX('M6I110!__V3\_
`
end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
